ETFs holding Tokyo Metro Co Ltd stocks
Below are funds with Tokyo Metro Co Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in XO7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
154.71 M USD | 0.09% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
73.61 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +74.60% | |
23.01 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
22.3 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +75.65% | |
12.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.77 B USD | 80.85 USD | −0.30% | 0.99 | +70.87% | |
11.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
11.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
7.69 M USD | 0.40% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 6.990 EUR | −0.27% | 0.12 | +38.75% | |
7.69 M USD | 0.40% | BlackRock, Inc. | Passive | Theme | 0.15% | 518.57 M USD | 7.420 USD | −0.12% | 0.04 | +69.56% | |
7.2 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
5.56 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.45% | 308.36 M USD | 287.45 EUR | −0.19% | 0.00 | +33.42% | |
5.56 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.08% | 455.92 M USD | 11.886 GBP | −0.18% | 0.35 | +11.22% | |
4.73 M USD | 0.44% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.89 CAD | +0.44% | 0.03 | +61.04% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.595 EUR | −0.11% | 0.01 | +88.06% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 303.02 M USD | 31.995 CHF | −0.12% | 0.39 | +76.73% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 165.66 M USD | 33.285 USD | −0.12% | 0.48 | +97.57% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.97 B USD | 4,226.0 JPY | −0.15% | 0.31 | +74.26% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.930 EUR | +0.74% | 0.28 | +88.22% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,826 GBX | +0.15% | 18.61 | +35.70% | |
4.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.76 M USD | 73.05 EUR | −0.04% | 0.01 | +38.84% | |
4.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.765 EUR | 0.00% | 0.00 | +86.02% | |
4.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.98 B USD | 18.2675 EUR | −0.21% | 0.11 | +38.85% | |
4.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.425 GBP | −0.10% | 0.00 | +93.84% | |
4.17 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.78 B USD | 27.565 USD | −0.31% | 0.06 | +66.85% | |
4.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4315 EUR | −0.22% | 0.01 | +91.47% | |
4.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
4.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.91 USD | −0.07% | 0.03 | +73.50% | |
3.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
3.83 M USD | 0.09% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
3.24 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.40% | 668.92 M USD | 45.765 EUR | −0.08% | 0.13 | +85.59% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.662 EUR | −0.23% | 0.47 | +38.68% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.52 M USD | 55.740 EUR | −0.19% | 0.00 | +5.68% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.5 M USD | 31.000 CHF | +0.31% | 4.92 | +75.72% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.16 M USD | 52.37 USD | +0.33% | 0.01 | +98.48% | |
2.97 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.15% | 27.86 M USD | 19.550 EUR | +0.17% | 0.00 | +13.06% | |
2.97 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.12% | 160.7 M USD | 2,504.5 JPY | −0.62% | 1.66 | +45.25% | |
2.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.16 M USD | 55.21 EUR | −0.14% | 1.72 | +92.12% | |
2.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.59 USD | +0.02% | 0.37 | +105.24% | |
2.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0475 GBP | −0.14% | 0.07 | +37.44% | |
2.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 39.975 USD | −0.09% | 0.08 | +73.98% | |
2.27 M USD | 0.25% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 36.97 M USD | 22.69 CAD | 0.00% | 5.94 | +49.60% | |
2.2 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.48 B USD | 30.615 EUR | −0.18% | 0.00 | +39.43% | |
2.2 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 278.13 M USD | 29.700 EUR | −0.25% | 2.71 | +39.47% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
2.13 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.76 M USD | 5.323 EUR | +0.32% | 0.05 | −3.02% | |
2.13 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.94 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
2.13 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,619.0 GBX | +0.16% | 0.19 | −1.08% | |
1.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.63 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 368.59 M USD | 7.122 USD | −0.39% | 0.03 | +72.09% | |
1.63 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.62 B USD | 8.009 USD | −0.21% | 0.08 | +72.05% | |
1.61 M USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
1.52 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
1.43 M USD | 0.08% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,244 JPY | +0.93% | 0.21 | +77.48% | |
1.36 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,530.5 GBX | −0.24% | 1.88 | +33.77% | |
1.34 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
1.25 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
960.8 K USD | 0.09% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 23.22 AUD | +0.39% | 0.67 | +22.50% | |
905.37 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
865.16 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% | |
840.38 K USD | 1.57% | Invesco Ltd. | Passive | Total market | 0.19% | 53.38 M USD | 5.105 USD | −0.48% | 0.20 | +49.30% | |
798.66 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
738.85 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.075 EUR | −0.20% | 0.13 | +52.89% | |
726.73 K USD | 2.50% | Nomura Holdings, Inc. | Passive | Industrials | 0.32% | 28.94 M USD | 20,940 JPY | +0.60% | 0.34 | +38.36% | |
697.21 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
657.6 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.12% | 820.67 M USD | 10,689.67 JPY | −0.50% | 0.04 | +74.25% | |
657.6 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 33.29 M USD | 82.664 EUR | −0.07% | 0.00 | +87.25% | |
657.07 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.83 M USD | 10.116 EUR | −0.28% | 0.01 | +66.30% | |
657.07 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 712.19 M USD | 11.498 EUR | −0.12% | 0.20 | +46.78% | |
657.07 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.96 M USD | 8.873 CHF | +0.69% | 0.42 | +55.34% | |
650.9 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.64% | 837.21 M USD | 108.08 EUR | −0.12% | 0.05 | +91.88% | |
620.52 K USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 535.02 M USD | 178.87 EUR | +0.12% | 0.03 | +39.13% | |
620.52 K USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.55 M USD | 259.05 EUR | 0.00% | 0.13 | +85.42% | |
620.52 K USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
615.56 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.406 EUR | −0.22% | 0.01 | — | |
615.56 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.710 USD | −0.32% | 0.19 | +25.19% | |
610.1 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4478 EUR | −0.27% | 0.11 | +40.21% | |
610.1 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.17% | 65.57 M USD | 22.3191 EUR | +0.21% | 2.40 | +84.53% | |
568.75 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.280 EUR | −0.26% | 0.00 | −2.01% | |
513.91 K USD | 0.07% | Legal & General Group Plc | Passive | Total market | 0.10% | 727.31 M USD | 17.206 USD | −0.05% | 0.30 | +75.75% | |
496.43 K USD | 0.38% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.25% | 131.28 M USD | 9.891 EUR | −0.54% | 0.00 | +30.39% | |
488.8 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 576.93 M USD | 3,218 JPY | +0.81% | 0.32 | +1,643.71% | |
485.68 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 632.07 M USD | 5.965 USD | −0.27% | 0.05 | +18.03% | |
441.47 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
392.12 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.41 M USD | 3,964 GBX | −0.49% | 0.00 | +28.62% | |
380.26 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 63.42 M USD | 33.600 EUR | −0.06% | 0.00 | +82.89% | |
380.26 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 354.32 M USD | 16.418 EUR | −0.23% | 0.00 | +36.26% | |
380.26 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.27 M USD | 41.05 USD | +0.16% | 0.00 | +95.66% | |
380.26 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 25.54 M USD | 3,115 GBX | −0.03% | 1.21 | +91.26% | |
330.72 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.64% | 438.51 M USD | 136.76 GBP | −0.17% | 0.34 | +99.55% | |
302.45 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 501.27 M USD | 39.27 USD | −0.52% | 5.44 | +93.86% | |
299.1 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.45% | 411.07 M USD | 85.97 USD | +0.43% | 2.41 | +104.52% | |
287.6 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.64% | 376.4 M USD | 90.11 USD | −0.01% | 0.46 | +96.57% | |
273.01 K USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.45% | 193.67 M USD | 67.33 EUR | −0.33% | 0.18 | +25.24% | |
267.01 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 681.99 M USD | 75.09 USD | −0.70% | 0.18 | +73.60% | |
234.39 K USD | 0.08% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 288.02 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
225.64 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.39% | 6.06 M USD | 56.06 CAD | +0.27% | 1.49 | +16.71% |