ETFs holding Mitsui & Co.,Ltd stocks
Below are funds with Mitsui & Co.,Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MTS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.27 B USD | 1.27% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.04 B USD | 3,309 JPY | −0.09% | 0.21 | +77.80% | |
1.08 B USD | 1.27% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.47 B USD | 3,269 JPY | 0.00% | 0.34 | +77.85% | |
934.11 M USD | 1.18% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.39 B USD | 3,343 JPY | 0.00% | 0.26 | +78.38% | |
845.74 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
534.84 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
453.9 M USD | 0.55% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.48 B USD | 46,870 JPY | −0.66% | 0.13 | +77.61% | |
424.32 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
324.5 M USD | 1.26% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.61 B USD | 3,297 JPY | 0.00% | 0.09 | +76.47% | |
225.63 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.77 B USD | 80.46 USD | −0.48% | 1.00 | +72.88% | |
223.55 M USD | 0.56% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.07 B USD | 46,900 JPY | −0.64% | 0.25 | +77.55% | |
214.95 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
212.82 M USD | 1.70% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.5 B USD | 28,765 JPY | +0.28% | 0.04 | +77.78% | |
199.57 M USD | 1.41% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.25 B USD | 66.48 USD | −0.46% | 0.80 | +74.05% | |
176.78 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.17 B USD | 326.0 JPY | −0.03% | 0.53 | +78.62% | |
173.01 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
133.91 M USD | 0.26% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
127.27 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
109.05 M USD | 1.71% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,330 JPY | −0.02% | 0.33 | +78.39% | |
104.68 M USD | 0.55% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.99 B USD | 46,920 JPY | −0.80% | 1.32 | +77.89% | |
97.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
97.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
97.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
97.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
83.58 M USD | 1.42% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
83.58 M USD | 1.42% | UBS Group AG | Passive | Total market | 0.15% | 304.78 M USD | 32.045 CHF | +0.03% | 4.56 | +82.40% | |
83.58 M USD | 1.42% | UBS Group AG | Passive | Total market | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
83.58 M USD | 1.42% | UBS Group AG | Passive | Total market | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
83.58 M USD | 1.42% | UBS Group AG | Passive | Total market | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
83.58 M USD | 1.42% | UBS Group AG | Passive | Total market | 0.12% | 3.96 B USD | 4,223.5 JPY | −0.21% | 1.50 | +80.06% | |
83.58 M USD | 1.42% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.620 EUR | −0.03% | 1.27 | +94.30% | |
83.58 M USD | 1.42% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,823 GBX | −0.07% | 4.43 | +39.06% | |
83.45 M USD | 0.47% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
82.89 M USD | 0.28% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
82.71 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
78.88 M USD | 1.43% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.775 EUR | +0.03% | 0.69 | +92.37% | |
78.88 M USD | 1.43% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.13 M USD | 72.97 EUR | −0.15% | 1.03 | +43.32% | |
78.88 M USD | 1.43% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.96 B USD | 18.2865 EUR | −0.10% | 0.51 | +43.33% | |
78.88 M USD | 1.43% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.415 GBP | −0.14% | 0.33 | +100.67% | |
77.82 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
77.82 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.46 M USD | 11.4462 EUR | −0.09% | 0.03 | +91.47% | |
77.82 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.38 | +73.50% | |
69.36 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
61.56 M USD | 8.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.28% | 733.94 M USD | 3,715 JPY | +0.76% | 0.01 | +100.92% | |
59.26 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
59.26 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.57 M USD | 55.716 EUR | −0.24% | 0.00 | +6.07% | |
59.26 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.670 EUR | −0.22% | 1.09 | +43.11% | |
59.26 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
59.26 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
58.53 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.5 B USD | 4,695 JPY | −0.63% | 0.13 | +78.46% | |
58.34 M USD | 0.69% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.34 USD | −0.63% | 17.26 | +80.83% | |
56.25 M USD | 1.25% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,234 JPY | −0.37% | 0.83 | +58.04% | |
56.06 M USD | 1.72% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.24 B USD | 2,625 JPY | 0.00% | 0.09 | +77.86% | |
55.4 M USD | 1.61% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 29,040 JPY | −0.05% | 8.54 | +77.90% | |
54.6 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
52.24 M USD | 5.89% | BlackRock, Inc. | Passive | High dividend yield | 0.21% | 886.46 M USD | 4,228 JPY | +0.26% | 0.27 | +92.16% | |
49.36 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.87 B USD | 2,916 JPY | −0.07% | 3.20 | +78.75% | |
48.4 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
43.26 M USD | 1.36% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.18 B USD | 34.58 USD | +0.29% | 1.11 | +72.70% | |
42.85 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.16 M USD | 55.33 EUR | +0.07% | 2.66 | +92.12% | |
42.85 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.1550 GBP | +0.19% | 0.47 | +37.44% | |
42.85 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 39.765 USD | −0.61% | 0.26 | +73.98% | |
42.85 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.46 USD | −0.19% | 0.37 | +105.24% | |
40.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
39.24 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.08% | 275.92 M USD | 29.745 EUR | −0.10% | 3.18 | +43.72% | |
39.24 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.610 EUR | −0.20% | 1.05 | +43.67% | |
36.2 M USD | 1.51% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4694 EUR | −0.14% | 0.65 | +44.63% | |
36.2 M USD | 1.51% | BNP Paribas SA | Passive | Total market | 0.17% | 71.81 M USD | 22.1906 EUR | −0.58% | 0.00 | +94.75% | |
34.32 M USD | 1.69% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,895 JPY | +0.07% | 0.24 | +54.88% | |
30.92 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% | |
30.92 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
30.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
30.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
30.86 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.63 B USD | 7.956 USD | −0.88% | 0.16 | +72.05% | |
30.86 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 370.41 M USD | 7.059 USD | −0.88% | 0.00 | +72.09% | |
28.93 M USD | 1.22% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.66 USD | −0.35% | 0.96 | +74.64% | |
28.61 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.15 USD | −0.62% | 0.78 | +102.19% | |
28.19 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
28.19 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
25.6 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
24.79 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,533.0 GBX | −0.07% | 2.61 | +38.11% | |
24.36 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
23.32 M USD | 4.79% | Daiwa Securities Group, Inc. | Passive | High dividend yield | 0.19% | 529.27 M USD | 2,423 JPY | +0.41% | 0.16 | +111.23% | |
23.17 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.43 AUD | +0.19% | 0.11 | +83.90% | |
21.13 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
21.04 M USD | 1.24% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,244 JPY | 0.00% | 0.04 | +78.31% | |
20.96 M USD | 0.27% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
20.43 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
20.22 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.645 EUR | −0.15% | 0.60 | +49.78% | |
20.22 M USD | 0.74% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.63 M USD | 523.6 EUR | −0.65% | 1.78 | +4.02% | |
18.89 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
18.89 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
18.89 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
18.89 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
18.89 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
18.89 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
18.7 M USD | 2.41% | BlackRock, Inc. | Passive | Total market | 0.09% | 774.17 M USD | 280.0 JPY | −0.43% | 0.09 | +11.67% | |
17.29 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
17.14 M USD | 0.54% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,670 JPY | −0.48% | 0.34 | +48.14% | |
16.95 M USD | 1.42% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.2 B USD | 44,770 JPY | +0.61% | 0.68 | +101.17% | |
15.83 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.11 B USD | 35,600 JPY | +0.06% | 0.22 | +71.87% |