ETFs holding Rakuten Group, Inc. stocks
Below are funds with Rakuten Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RAK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
310.61 M USD | 0.17% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
147.39 M USD | 0.17% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
133.07 M USD | 0.17% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
127.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
80.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
66.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
58.13 M USD | 0.07% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
44.03 M USD | 0.17% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
34.92 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.25 B USD | 80.44 USD | −0.02% | 1.98 | +70.92% | |
33.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
29.12 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
28.53 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
25 M USD | 0.07% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.71 B USD | 46,640 JPY | −0.74% | 1.02 | +76.37% | |
24.16 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
21.9 M USD | 1.14% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 6.976 EUR | −0.26% | 0.40 | +42.18% | |
21.9 M USD | 1.14% | BlackRock, Inc. | Passive | Theme | 0.15% | 518.23 M USD | 7.368 USD | +0.05% | 0.10 | +70.38% | |
20.16 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
19.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
18.59 M USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.89 B USD | 48.92 USD | 0.00% | 0.61 | +149.45% | |
15.98 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.18% | 240.88 M USD | 46.050 EUR | −0.39% | 1.28 | +10.13% | |
15.98 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.23 M USD | 154.14 CHF | −0.40% | 1.13 | +40.27% | |
15.98 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.25% | 2.35 M USD | 31.310 EUR | −0.40% | 2.45 | +48.75% | |
15.98 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.21 M USD | 5,226 GBX | −0.40% | 6.22 | +7.06% | |
15.98 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.25% | 15.6 M USD | 21,525 GBX | −0.23% | 0.16 | +54.94% | |
15.98 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.25% | 34.51 M USD | 237.45 USD | −0.25% | 1.83 | +59.32% | |
13.36 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
13.27 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
13.27 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
13.27 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
13.27 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
13.27 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
13.27 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
13.27 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
13.27 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
12.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
12.36 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
12.36 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
12.36 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
12.36 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
12.27 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
12.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
12.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
12.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
12.02 M USD | 0.43% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.78 B USD | 27.380 USD | −0.02% | 0.22 | +71.76% | |
11.07 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
10.43 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
9.89 M USD | 0.75% | SAS Rue la Boétie | Passive | Total market | 0.45% | 304.18 M USD | 286.73 EUR | −0.63% | 2.24 | +37.46% | |
9.89 M USD | 0.75% | SAS Rue la Boétie | Passive | Total market | 0.08% | 449.84 M USD | 11.850 GBP | −0.35% | 5.26 | +12.02% | |
9.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
9.33 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
9.33 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
9.33 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
9.33 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
9.33 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
8.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
7.66 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.28% | 101.47 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
7.66 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
7.65 M USD | 0.17% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
7.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.48 B USD | 4,698 JPY | −0.57% | 1.06 | +76.90% | |
7.32 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
6.71 M USD | 0.28% | BNP Paribas SA | Passive | Total market | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
6.71 M USD | 0.28% | BNP Paribas SA | Passive | Total market | 0.17% | 1.98 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.49% | |
6.5 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
6.5 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
6.5 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
6.5 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
6.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
5.98 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
5.98 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
5.82 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.22% | 3.82 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
5.82 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.22% | 53.03 M USD | 32.420 CHF | +0.11% | 1.32 | +66.13% | |
5.82 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.19% | 102.16 M USD | 2,694.5 JPY | +0.26% | 1.97 | +63.72% | |
5.82 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.22% | 112.95 M USD | 25.985 EUR | −0.12% | 3.68 | +77.44% | |
5.82 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.20% | 385.17 M USD | 2,105.0 GBX | −0.32% | 0.50 | +27.35% | |
5.69 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
5.25 M USD | 0.13% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
5.25 M USD | 0.13% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
4.81 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.62 B USD | 7.954 USD | −0.02% | 4.02 | +72.96% | |
4.81 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 368.49 M USD | 7.062 USD | +0.04% | 0.00 | +72.99% | |
4.72 M USD | 0.49% | BlackRock, Inc. | Passive | Theme | 0.40% | 972.78 M USD | 11.580 USD | +0.11% | 0.45 | +82.61% | |
4.54 M USD | 1.34% | BPCE SA | Passive | Total market | 0.25% | 206.77 M USD | 198.3959 EUR | −0.80% | 0.01 | +78.53% | |
4.54 M USD | 1.34% | BPCE SA | Passive | Total market | 0.43% | 135.71 M USD | 149.8880 EUR | +0.61% | 0.09 | +33.36% | |
4.38 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
4.36 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
4.22 M USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 34.69 USD | +0.09% | 1.11 | +75.85% | |
4.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
4.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
4.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.080 EUR | +0.13% | 0.27 | +48.61% | |
4.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +78.06% | |
4.04 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.87 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
3.44 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.98 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
2.94 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.09% | 775.38 M USD | 281.3 JPY | +0.04% | 0.17 | +11.54% | |
2.86 M USD | 0.17% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,252 JPY | +0.25% | 0.26 | +78.40% | |
2.73 M USD | 4.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.30% | 62.59 M USD | 1,204 JPY | +0.25% | 3.23 | +15.79% | |
2.71 M USD | 4.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 62.09 M USD | 34.95 USD | −0.05% | 1.00 | +121.94% | |
2.46 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.11 B USD | 35,600 JPY | +0.06% | 0.22 | +79.42% | |
2.3 M USD | 2.07% | Legal & General Group Plc | Passive | Theme | 0.49% | 111.44 M USD | 18.876 USD | +0.21% | 0.00 | +60.77% | |
2.22 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% |