ETFs holding Daiwa Securities Group, Inc. stocks
Below are funds with Daiwa Securities Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DSECF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
333.26 M USD | 0.19% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.52 B USD | 3,285 JPY | −0.64% | 1.20 | +78.73% | |
162.67 M USD | 0.19% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.24 B USD | 3,243 JPY | −0.83% | 1.41 | +78.68% | |
151.68 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
145.55 M USD | 0.18% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,318 JPY | −0.81% | 0.70 | +78.47% | |
96.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
71.61 M USD | 0.09% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.28 B USD | 46,690 JPY | −0.21% | 0.56 | +78.09% | |
71.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
67.77 M USD | 2.46% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.74 B USD | 2,590 JPY | −0.58% | 1.07 | +114.21% | |
48.51 M USD | 0.19% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.57 B USD | 3,275 JPY | −0.73% | 0.44 | +76.55% | |
38.11 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.25 B USD | 80.44 USD | −0.02% | 1.98 | +70.92% | |
37.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
36.2 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.81 B USD | 46,720 JPY | −0.45% | 0.48 | +78.04% | |
35.76 M USD | 0.97% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.69 B USD | 32.345 EUR | +0.15% | 0.17 | +38.44% | |
34.44 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
33.1 M USD | 0.26% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.53 B USD | 28,445 JPY | −0.92% | 0.15 | +78.45% | |
29.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
25.87 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.88 B USD | 323.3 JPY | −0.92% | 0.52 | +78.71% | |
24.5 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
24.42 M USD | 1.27% | BlackRock, Inc. | Passive | Theme | 0.15% | 518.23 M USD | 7.368 USD | +0.05% | 0.10 | +70.38% | |
24.42 M USD | 1.27% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 6.967 EUR | −0.13% | 0.30 | +42.18% | |
23.11 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
22.9 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% | |
22.36 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
20.93 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
17.3 M USD | 0.27% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.35 B USD | 29,105 JPY | −1.29% | 4.78 | +78.32% | |
17.16 M USD | 4.30% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.43% | 397.88 M USD | 3,171 JPY | −0.28% | 0.43 | +79.32% | |
16.92 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.94 B USD | 46,770 JPY | −0.34% | 0.55 | +76.33% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0832 USD | +0.91% | 0.05 | +16.59% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,390 GBX | +0.56% | 0.30 | +49.90% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,089.0 GBX | +0.65% | 0.13 | +76.25% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5352 EUR | +0.64% | 0.51 | +68.71% | |
16.41 M USD | 1.35% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.21 B USD | 44,350 JPY | −1.03% | 1.16 | +102.30% | |
14.68 M USD | 0.34% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,801 GBX | −0.05% | 0.28 | +39.97% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 303.87 M USD | 31.780 CHF | −0.56% | 0.13 | +82.28% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 52.98 M USD | 3,417.0 JPY | −0.36% | 0.89 | +79.95% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 167.15 M USD | 33.105 USD | −0.38% | 0.31 | +105.26% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 46.81 M USD | 29.635 EUR | −0.69% | 0.26 | +94.39% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 124.9 M USD | 24.490 GBP | −0.33% | 3.29 | +95.26% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 3.95 B USD | 4,199.0 JPY | −0.33% | 0.38 | +79.97% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 138.74 M USD | 32.380 EUR | −0.52% | 1.51 | +94.22% | |
14.05 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 449.84 M USD | 11.846 GBP | −0.03% | 5.65 | +12.02% | |
14.05 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.45% | 304.18 M USD | 285.78 EUR | −0.33% | 0.79 | +37.46% | |
13.63 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.17% | 72.18 M USD | 22.0447 EUR | −1.02% | 3.27 | +94.63% | |
13.63 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.17% | 1.98 B USD | 16.4214 EUR | −0.06% | 0.06 | +44.49% | |
13.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.08 M USD | 23.260 GBP | −0.53% | 13.18 | +100.56% | |
13.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.13% | 318.25 M USD | 72.64 EUR | −0.19% | 0.21 | +43.17% | |
13.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 176.86 M USD | 32.525 EUR | −0.57% | 1.35 | +92.27% | |
13.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.95 B USD | 18.2080 EUR | −0.14% | 0.22 | +43.19% | |
13.23 M USD | 0.48% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.78 B USD | 27.340 USD | −0.14% | 0.35 | +71.76% | |
13.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.67 M USD | 11.3600 EUR | −0.49% | 0.38 | +93.54% | |
13.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
13.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.56 USD | +0.08% | 0.10 | +74.72% | |
12.54 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
12.51 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.74 M USD | 51.95 USD | −0.44% | 0.06 | +104.80% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.36 M USD | 30.775 CHF | −0.52% | 0.37 | +81.34% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.26 B USD | 82.330 EUR | −0.15% | 0.23 | +43.31% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.36 M USD | 55.368 EUR | −0.43% | 1.06 | +6.57% | |
9.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
9.24 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.5 B USD | 4,681 JPY | −0.36% | 1.59 | +76.90% | |
9.14 M USD | 0.27% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,850 JPY | −0.64% | 0.11 | +77.84% | |
9.03 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
8.96 M USD | 0.24% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.79 B USD | 44.130 EUR | −0.14% | 0.61 | +59.42% | |
8.91 M USD | 0.27% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.22 B USD | 2,605 JPY | −0.53% | 2.93 | +78.53% | |
8.89 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 105.81 M USD | 6.5081 USD | −1.10% | 0.00 | +48.74% | |
8.89 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.09 M USD | 8.386 GBP | −0.55% | 0.00 | +11.06% | |
8.89 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 563.1 M USD | 7.9750 USD | −0.37% | 0.40 | +50.24% | |
8.89 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.82 K USD | 5.418 EUR | −0.88% | 0.00 | — | |
8.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
8.47 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.25 EUR | −0.36% | 0.79 | +21.37% | |
8.47 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.28% | 101.47 M USD | 10.778 EUR | −0.09% | 0.40 | +21.37% | |
8.21 M USD | 0.18% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,210 JPY | −0.80% | 15.49 | +58.04% | |
7.72 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
7.69 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 31.9575 GBP | −0.19% | 0.40 | +42.86% | |
7.69 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.11 M USD | 61.29 USD | −0.33% | 0.22 | +107.22% | |
7.69 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.730 USD | −0.11% | 0.53 | +75.06% | |
7.69 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 78.32 M USD | 54.84 EUR | −0.67% | 0.68 | +94.03% | |
7.67 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.86 B USD | 2,888 JPY | −1.23% | 1.08 | +78.69% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.25% | 15.6 M USD | 21,400 GBX | −0.58% | 0.33 | +54.94% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.21 M USD | 5,194 GBX | −0.60% | 0.87 | +7.06% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.25% | 34.51 M USD | 235.55 USD | −0.79% | 0.18 | +59.32% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.23 M USD | 152.46 CHF | −1.09% | 4.04 | +40.27% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.18% | 240.88 M USD | 45.870 EUR | −0.39% | 0.02 | +10.13% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.25% | 2.35 M USD | 31.100 EUR | −0.67% | 0.68 | +48.75% | |
6.76 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.45 B USD | 30.525 EUR | −0.20% | 0.17 | +43.55% | |
6.76 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.08% | 280.11 M USD | 29.615 EUR | −0.39% | 0.47 | +43.59% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.20% | 385.17 M USD | 2,100.0 GBX | −0.24% | 0.02 | +27.35% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.22% | 53.03 M USD | 32.175 CHF | −0.76% | 1.20 | +66.13% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.19% | 102.16 M USD | 2,670.5 JPY | −0.89% | 8.69 | +63.72% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.22% | 3.82 M USD | 28.580 USD | −1.18% | 0.43 | +87.60% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.22% | 112.95 M USD | 25.985 EUR | −0.12% | 3.68 | +77.44% | |
6.01 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% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.927 GBP | +0.76% | 0.30 | +60.20% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.88% | 0.00 | +66.59% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.013 CHF | +0.62% | 0.38 | +44.57% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.507 EUR | +0.89% | 0.02 | +53.57% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.842 EUR | +0.71% | 0.58 | +37.23% |