ETFs holding Sompo Hldgs Inc stocks
Below are funds with Sompo Hldgs Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NHOLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
847.22 M USD | 0.47% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
414.19 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.51 USD | +0.09% | 1.25 | +72.66% | |
406.62 M USD | 0.48% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
387.28 M USD | 0.49% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
261.85 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.98 USD | +0.01% | 0.43 | +78.21% | |
191.17 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.19 USD | −0.01% | 0.23 | +78.31% | |
169.39 M USD | 0.21% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
122.11 M USD | 0.47% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
100.87 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.69 B USD | 81.19 USD | −0.07% | 0.32 | +71.21% | |
96.46 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.24 USD | −0.06% | 0.30 | +78.43% | |
90.22 M USD | 0.64% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.18 B USD | 67.08 USD | −0.10% | 0.25 | +72.49% | |
85.09 M USD | 0.21% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
83.91 M USD | 0.67% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
77.84 M USD | 0.22% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
67.53 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
62.32 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.42 USD | +0.09% | 0.61 | +73.27% | |
58.33 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.30 USD | −0.06% | 0.23 | +76.44% | |
57.33 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 89.78 USD | −0.37% | 0.28 | +54.08% | |
53.38 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.05 USD | −0.11% | 1.61 | +70.07% | |
44.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
44.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
44.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
44.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.82 | +48.64% | |
43.37 M USD | 0.68% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
41.86 M USD | 4.68% | BlackRock, Inc. | Passive | High dividend yield | 0.21% | 896.48 M USD | 4,204 JPY | +0.41% | 0.23 | +89.36% | |
39.54 M USD | 0.21% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
39.16 M USD | 1.00% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.88 B USD | 129.80 USD | +0.08% | 0.32 | +120.09% | |
37.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.68 USD | +0.15% | 0.22 | +73.75% | |
37.31 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.535 EUR | +0.31% | 1.12 | +88.06% | |
37.31 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,819 GBX | +0.21% | 3.33 | +35.70% | |
37.31 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 3.97 B USD | 4,217.0 JPY | +0.26% | 1.17 | +74.26% | |
37.31 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
37.31 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
37.31 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
37.31 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 303.02 M USD | 31.955 CHF | +0.36% | 0.55 | +76.73% | |
37.31 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
36.7 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | −0.01% | 0.27 | +76.75% | |
35.02 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.680 EUR | +0.29% | 0.37 | +86.02% | |
35.02 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.76 M USD | 72.92 EUR | +0.10% | 1.46 | +38.84% | |
35.02 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.98 B USD | 18.2655 EUR | +0.07% | 0.33 | +38.85% | |
35.02 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.395 GBP | +0.45% | 0.52 | +93.84% | |
34.33 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4376 EUR | +0.51% | 0.35 | +85.85% | |
34.33 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3933 USD | +0.76% | 3.24 | +66.65% | |
34.33 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.22 USD | +0.24% | 0.61 | +66.73% | |
34.3 M USD | 1.24% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.76 B USD | 27.675 USD | +0.42% | 2.85 | +66.74% | |
33.92 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.72 USD | −0.08% | 0.56 | +64.82% | |
32.63 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.07 USD | −0.08% | 0.07 | +63.53% | |
26.93 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.72 M USD | 45.650 EUR | +0.30% | 6.48 | +85.59% | |
26.93 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.92 M USD | 55.730 EUR | +0.11% | 8.32 | +5.74% | |
26.93 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.26 B USD | 82.658 EUR | +0.08% | 1.00 | +38.75% | |
26.93 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.38 M USD | 52.27 USD | +0.48% | 1.36 | +98.48% | |
26.93 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.37 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
25.3 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | −0.00% | 0.24 | +77.44% | |
24.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.16 USD | +0.02% | 1.01 | +78.49% | |
24.33 M USD | 0.71% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
23.65 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.60 USD | +0.15% | 0.86 | +81.56% | |
23.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.82 K USD | 5.479 EUR | +0.31% | 0.00 | — | |
23.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 107.4 M USD | 6.6661 USD | +0.30% | 0.02 | +43.74% | |
23.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.59 M USD | 8.445 GBP | +0.40% | 0.05 | +10.55% | |
23.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 567.03 M USD | 8.0875 USD | +0.25% | 1.81 | +43.71% | |
22.45 M USD | 3.81% | National Bank of Canada | Active | Large cap | 0.69% | 586.75 M USD | 26.46 CAD | +0.34% | 0.78 | +45.95% | |
22.35 M USD | 0.69% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
21.94 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
21.78 M USD | 1.88% | UBS Group AG | Passive | Total market | 0.28% | 101.04 M USD | 10.830 EUR | +0.04% | 0.96 | +17.25% | |
21.78 M USD | 1.88% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.57 EUR | +0.06% | 0.46 | +17.25% | |
21.1 M USD | 0.47% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
20.94 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 1.41 | +86.38% | |
20.94 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.91 M USD | 61.45 USD | +0.32% | 0.19 | +99.40% | |
20.94 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.200 USD | +0.26% | 0.98 | +68.53% | |
20.94 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0600 GBP | +0.02% | 0.53 | +35.30% | |
19.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.98 USD | −0.04% | 0.61 | +81.50% | |
19.72 M USD | 1.64% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.2 B USD | 44,410 JPY | +0.38% | 0.65 | +99.44% | |
19.61 M USD | 0.82% | BNP Paribas SA | Passive | Total market | 0.17% | 65.57 M USD | 22.2730 EUR | +1.16% | 0.01 | +84.53% | |
19.61 M USD | 0.82% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4697 EUR | +0.09% | 0.88 | +40.21% | |
19.58 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
18.87 M USD | 3.42% | SAS Rue la Boétie | Passive | Total market | 0.25% | 2.37 M USD | 31.415 EUR | +0.40% | 0.04 | +44.83% | |
18.87 M USD | 3.42% | SAS Rue la Boétie | Passive | Total market | 0.18% | 242.12 M USD | 46.400 EUR | −0.03% | 0.35 | +7.78% | |
18.87 M USD | 3.42% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.25 M USD | 154.64 CHF | +0.35% | 0.00 | +36.76% | |
18.87 M USD | 3.42% | SAS Rue la Boétie | Passive | Total market | 0.25% | 34.28 M USD | 237.40 USD | +0.30% | 0.00 | +55.38% | |
18.87 M USD | 3.42% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.22 M USD | 5,264 GBX | +0.49% | 0.61 | +6.70% | |
18.87 M USD | 3.42% | SAS Rue la Boétie | Passive | Total market | 0.25% | 15.56 M USD | 21,655 GBX | +0.63% | 0.07 | +50.80% | |
18.46 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.650 EUR | +0.23% | 0.26 | +39.47% | |
18.46 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.08% | 303.94 M USD | 29.745 EUR | −0.12% | 0.58 | +39.52% | |
18.12 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.07 USD | +0.24% | 0.37 | +82.46% | |
16.63 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.22% | 113.52 M USD | 26.010 EUR | +0.31% | 0.01 | +72.61% | |
16.63 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.20% | 396.94 M USD | 2,116.5 GBX | +0.42% | 0.07 | +24.05% | |
16.63 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.19% | 102.87 M USD | 2,685.5 JPY | +0.09% | 0.17 | +59.27% | |
16.63 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.22% | 53.17 M USD | 32.340 CHF | +0.09% | 0.67 | +61.82% | |
16.63 M USD | 2.47% | UBS Group AG | Passive | Total market | 0.22% | 3.56 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
15.6 M USD | 0.81% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 6.995 EUR | +0.03% | 8.41 | +34.85% | |
15.6 M USD | 0.81% | BlackRock, Inc. | Passive | Theme | 0.15% | 518.57 M USD | 7.471 USD | +0.46% | 0.12 | +62.86% | |
15.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
15.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
13.78 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.62 B USD | 8.057 USD | +0.30% | 0.83 | +65.02% | |
13.78 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.15% | 368.59 M USD | 7.121 USD | +0.37% | 0.00 | +65.05% |