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Rakuten Group Inc.Rakuten Group Inc.Rakuten Group Inc.

Rakuten Group Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Rakuten Group, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
310.04 M USD0.14%
Nomura Holdings, Inc.
Passive
Total market
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
VXUSVanguard Total International Stock ETF
133.84 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
1308Nikko Asset Listed Index TOPIX ETF (1308)
132.45 M USD0.13%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
127.8 M USD0.14%
Daiwa Securities Group, Inc.
Passive
Total market
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
VEAVanguard FTSE Developed Markets ETF
86.34 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
61.22 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
57.18 M USD0.06%
Nomura Holdings, Inc.
Passive
Total market
0.17%101.77 B USD59,200 JPY−1.19%1.23+120.20%
1348MAXIS TOPIX ETF
39.78 M USD0.13%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
EWJiShares MSCI Japan Index Fund
31.92 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.49%18.78 B USD93.85 USD+0.51%1.02+79.03%
EFAiShares MSCI EAFE ETF
30.61 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBJPJPMorgan BetaBuilders Japan ETF
27.5 M USD0.17%
JPMorgan Chase & Co.
Passive
Total market
0.19%16.14 B USD76.52 USD+0.41%0.82+81.19%
AIQGlobal X Artificial Intelligence & Technology ETF
26.38 M USD0.35%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.68%7.59 B USD49.45 USD+0.49%1.24+107.35%
1475iShares Core TOPIX ETF
26.21 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
11330Nikko Exchange Traded Index Fund 225
25.41 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
Passive
Large cap
0.30%50.02 B USD59,310 JPY−1.10%1.58+120.22%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
24.08 M USD0.06%
Daiwa Securities Group, Inc.
Passive
Large cap
0.16%45.88 B USD59,020 JPY−1.16%1.31+118.09%
SCHFSchwab International Equity ETF
20.24 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All World Ex US ETF
20 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15.7 M USD2.57%
SAS Rue la Boétie
Passive
Total market
0.25%18.92 M USD24,780 GBX+0.92%1.41+69.38%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15.7 M USD2.57%
SAS Rue la Boétie
Passive
Total market
0.25%73.46 M USD273.30 USD+0.80%2.76+72.49%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15.7 M USD2.57%
SAS Rue la Boétie
Passive
Total market
0.25%1.5 M USD174.40 CHF+0.55%11.13+51.60%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15.7 M USD2.57%
SAS Rue la Boétie
Passive
Total market
0.25%2.13 M USD35.290 EUR+0.50%2.14+61.78%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15.7 M USD2.57%
SAS Rue la Boétie
Passive
Total market
0.18%235.83 M USD50.64 EUR+0.70%0.93+18.43%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD15.49 M USD0.71%
BlackRock, Inc.
Passive
Theme
0.15%592.18 M USD8.838 USD+0.41%0.01+74.15%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15.49 M USD0.71%
BlackRock, Inc.
Passive
Theme
0.15%1.5 B USD8.338 EUR+0.47%1.06+56.81%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.81 M USD0.37%
Deutsche Bank AG
Passive
Theme
0.20%3.99 B USD32.000 USD−0.12%6.45+75.58%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14 M USD0.76%
SAS Rue la Boétie
Passive
Total market
0.08%498.96 M USD13.689 GBP+0.50%0.07+31.27%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14 M USD0.76%
SAS Rue la Boétie
Passive
Total market
0.45%419.06 M USD337.70 EUR+0.22%0.24+54.13%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.56 M USD0.19%
UBS Group AG
Passive
Total market
0.12%1.59 B USD5,666 GBX+0.31%2.43+60.01%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.56 M USD0.19%
UBS Group AG
Passive
Total market
0.15%55.61 M USD36.765 EUR−0.61%0.33+122.42%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.56 M USD0.19%
UBS Group AG
Passive
Total market
0.15%185.6 M USD30.165 GBP+1.22%0.45+126.14%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.56 M USD0.19%
UBS Group AG
Passive
Total market
0.12%68.46 M USD4,189.0 JPY+0.37%0.13+107.64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.56 M USD0.19%
UBS Group AG
Passive
Total market
0.15%402.14 M USD39.600 CHF+1.33%0.35+108.91%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.56 M USD0.19%
UBS Group AG
Passive
Total market
0.15%182 M USD41.660 USD+0.51%3.28+135.50%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.56 M USD0.19%
UBS Group AG
Passive
Total market
0.12%4.58 B USD5,215 JPY+0.42%0.96+107.31%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.56 M USD0.19%
UBS Group AG
Passive
Total market
0.15%205.35 M USD40.500 EUR+0.52%2.10+123.84%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.37 M USD0.04%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.42 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.40%208.27 M USD65.17 USD+0.64%0.16+134.24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.42 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.40%42.31 M USD37.885 CHF−0.28%3.14+107.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.42 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.20%5.19 B USD98.300 EUR+0.17%0.98+63.21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.42 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.15%164.04 M USD65.990 EUR+0.48%0.34+27.18%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.09 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.09 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.09 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.09 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
1346MAXIS Nikkei 225 ETF
11.96 M USD0.05%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%23.52 B USD58,820 JPY−1.26%1.00+120.02%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.85 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.20%16.4 M USD29.268 GBP+0.60%5.67+132.93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.85 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.21%219.66 M USD39.890 EUR+0.49%0.54+122.42%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.85 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.13%482.88 M USD85.07 EUR+0.13%0.71+63.41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.85 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.12%5.69 B USD21.732 EUR+0.16%0.82+63.43%
VPLVanguard FTSE Pacific ETF
11.51 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IXUSiShares Core MSCI Total International Stock ETF
11.49 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
ESGDiShares ESG Aware MSCI EAFE ETF
9.88 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
DIHPDimensional International High Profitability ETF
9.49 M USD0.17%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
IDEViShares Core MSCI International Developed Markets ETF
8.95 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EFViShares MSCI EAFE Value ETF
8.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
1473One ETF TOPIX
7.42 M USD0.14%
Asset Management One Co., Ltd.
Passive
Total market
0.08%—3,891 JPY−1.34%1.86+57.19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.06 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPNVanguard FTSE Japan UCITS ETF7.06 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.06 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.06 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6.45 M USD0.23%
BNP Paribas SA
Passive
Total market
0.17%695.09 K USD15.1503 USD+0.00%0.00+43.19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.45 M USD0.23%
BNP Paribas SA
Passive
Total market
0.17%177.94 M USD27.2724 EUR−0.75%0.13+121.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.45 M USD0.23%
BNP Paribas SA
Passive
Total market
0.17%1.79 B USD19.4255 EUR+0.26%0.82+56.03%
PRAJAmundi Prime Japan UCITS ETF DR
6.4 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.4 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
1329iShares Core Nikkei 225 ETF
6.38 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.05%11.22 B USD5,883 JPY−1.36%1.38+118.84%
DFAIDimensional International Core Equity Market ETF
6.16 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.97 M USD0.55%
UBS Group AG
Passive
Total market
0.28%959.28 M USD79.19 EUR−0.21%1.92+27.79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.97 M USD0.55%
UBS Group AG
Passive
Total market
0.28%124.4 M USD11.888 EUR−0.29%1.19+28.59%
EFGiShares MSCI EAFE Growth ETF
5.41 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.3 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.15%457.71 M USD8.381 USD+0.32%0.00+75.04%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.3 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.15%2.19 B USD9.529 USD+0.37%0.56+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.88 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
4.88 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.85 M USD0.12%
SAS Rue la Boétie
Passive
Extended market
0.20%331.68 M USD78.84 EUR+0.79%0.25+39.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.85 M USD0.12%
SAS Rue la Boétie
Passive
Extended market
0.18%3.7 B USD106.121 EUR+0.84%1.14+31.81%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.69 M USD0.76%
UBS Group AG
Passive
Total market
0.20%344.93 M USD2,409.8 GBX−0.22%0.46+44.26%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.69 M USD0.76%
UBS Group AG
Passive
Total market
0.22%4.01 M USD34.905 USD−1.80%0.03+112.93%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.69 M USD0.76%
UBS Group AG
Passive
Total market
0.22%64.25 M USD38.385 CHF+0.18%0.58+86.71%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.69 M USD0.76%
UBS Group AG
Passive
Total market
0.19%86.69 M USD3,224.0 JPY−0.40%3.62+86.09%
DFICDimensional International Core Equity 2 ETF
4.65 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4.18 M USD1.16%
BPCE SA
Passive
Total market
0.43%101.58 M USD163.5315 EUR+2.93%3.53+38.58%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4.18 M USD1.16%
BPCE SA
Passive
Total market
0.25%255.54 M USD238.5747 EUR+7.26%0.14+98.60%
FLJPFranklin FTSE Japan ETF
4.11 M USD0.13%
Franklin Resources, Inc.
Passive
Total market
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.11 M USD0.08%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
DGTLiShares Digitalisation UCITS ETF3.95 M USD0.57%
BlackRock, Inc.
Passive
Theme
0.40%691.84 M USD9.7363 USD+0.40%0.40+30.65%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.578 USD−0.09%0.25+61.89%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.83 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%4.53 B USD9.468 EUR−0.23%0.45+45.78%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.55 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.12%2.19 B USD1,802.5 GBX+0.17%0.61+58.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.49 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
XTiShares Future Exponential Technologies ETF
3.43 M USD0.09%
BlackRock, Inc.
Passive
Theme
0.46%3.63 B USD72.12 USD+0.72%0.31+31.63%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.37 M USD2.97%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.30%116.3 M USD1,452 JPY−2.88%0.48+39.45%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%
Bank of Montreal
Passive
Total market
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
2524NZAM ETF TOPIX
3.05 M USD0.14%
Japan Agricultural Cooperatives Group
Passive
Total market
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
BBINJPMorgan BetaBuilders International Equity ETF
2.76 M USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
IPACiShares Core MSCI Pacific ETF
2.5 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.33 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.48%1.44 B USD44,105 JPY−0.29%0.89+103.96%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.28 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.28 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%235.05 M USD10.574 EUR+0.08%0.87—
ACWXiShares MSCI ACWI ex U.S. ETF
2.26 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
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