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 RKUNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
312.66 M USD | 0.17% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.04 B USD | 3,324 JPY | +0.36% | 0.55 | +77.80% | |
148.98 M USD | 0.17% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.47 B USD | 3,282 JPY | +0.40% | 0.73 | +77.85% | |
133.07 M USD | 0.17% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.39 B USD | 3,357 JPY | +0.42% | 0.37 | +78.38% | |
127.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
80.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
66.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
58.51 M USD | 0.07% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.48 B USD | 47,050 JPY | −0.28% | 0.33 | +77.61% | |
44.65 M USD | 0.17% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.61 B USD | 3,313 JPY | +0.49% | 0.16 | +76.47% | |
35.15 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.77 B USD | 80.46 USD | −0.48% | 1.00 | +72.88% | |
33.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
29.17 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.15 B USD | 66.48 USD | −0.46% | 0.80 | +74.34% | |
28.89 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.07 B USD | 47,080 JPY | −0.25% | 0.35 | +77.55% | |
25 M USD | 0.07% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.85 B USD | 46,890 JPY | −0.21% | 0.59 | +77.92% | |
24.32 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.85 B USD | 327.4 JPY | +0.40% | 0.79 | +78.62% | |
21.93 M USD | 1.13% | BlackRock, Inc. | Passive | Theme | 0.15% | 521.14 M USD | 7.365 USD | −0.87% | 0.04 | +69.56% | |
21.93 M USD | 1.13% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.4 B USD | 6.994 EUR | −0.21% | 1.09 | +38.75% | |
20.17 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
19.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
18.04 M USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.58 B USD | 48.92 USD | −0.65% | 1.05 | +156.88% | |
16.02 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.25% | 15.56 M USD | 21,575 GBX | −0.28% | 0.31 | +55.22% | |
16.02 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.25% | 34.46 M USD | 238.05 USD | −0.19% | 1.36 | +59.59% | |
16.02 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.22 M USD | 5,247 GBX | −0.18% | 0.04 | +6.55% | |
16.02 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.26 M USD | 154.76 CHF | −0.10% | 0.06 | +40.55% | |
16.02 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.18% | 241.58 M USD | 46.230 EUR | −0.34% | 0.86 | +10.32% | |
16.02 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.25% | 2.37 M USD | 31.435 EUR | −0.08% | 2.13 | +48.99% | |
13.53 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.99 B USD | 47,130 JPY | −0.36% | 1.57 | +77.89% | |
12.92 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,823 GBX | −0.07% | 4.43 | +39.06% | |
12.92 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
12.92 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
12.92 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
12.92 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
12.92 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.15% | 304.78 M USD | 32.045 CHF | +0.03% | 4.56 | +82.40% | |
12.92 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.12% | 3.96 B USD | 4,223.5 JPY | −0.21% | 1.50 | +80.06% | |
12.92 M USD | 0.22% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.620 EUR | −0.03% | 1.27 | +94.30% | |
12.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
12.37 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.415 GBP | −0.14% | 0.33 | +100.67% | |
12.37 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.13 M USD | 72.97 EUR | −0.15% | 1.03 | +43.32% | |
12.37 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.96 B USD | 18.2865 EUR | −0.10% | 0.51 | +43.33% | |
12.37 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.775 EUR | +0.03% | 0.69 | +92.37% | |
12.28 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
12.06 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
12.06 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.46 M USD | 11.4462 EUR | −0.09% | 0.03 | +91.47% | |
12.06 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.38 | +73.50% | |
12.01 M USD | 0.43% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.78 B USD | 27.385 USD | −0.66% | 0.29 | +72.05% | |
11.09 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
10.43 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
9.91 M USD | 0.75% | SAS Rue la Boétie | Passive | Total market | 0.08% | 452.79 M USD | 11.892 GBP | −0.13% | 5.88 | +11.39% | |
9.91 M USD | 0.75% | SAS Rue la Boétie | Passive | Total market | 0.45% | 306.01 M USD | 288.55 EUR | +0.19% | 2.14 | +37.63% | |
9.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
9.34 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
9.34 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
9.34 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
9.34 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.57 M USD | 55.716 EUR | −0.24% | 0.00 | +6.07% | |
9.34 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.670 EUR | −0.22% | 1.09 | +43.11% | |
8.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
7.7 M USD | 0.17% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,249 JPY | +0.09% | 0.85 | +58.04% | |
7.65 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.28% | 102.14 M USD | 10.794 EUR | −0.09% | 3.22 | +20.76% | |
7.65 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 72.27 EUR | −0.06% | 0.79 | +20.76% | |
7.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.52 B USD | 4,713 JPY | −0.25% | 0.28 | +78.46% | |
7.3 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
6.71 M USD | 0.28% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4694 EUR | −0.14% | 0.65 | +44.63% | |
6.71 M USD | 0.28% | BNP Paribas SA | Passive | Total market | 0.17% | 71.81 M USD | 22.1906 EUR | −0.58% | 0.00 | +94.75% | |
6.58 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
6.5 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 39.765 USD | −0.61% | 0.26 | +73.39% | |
6.5 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.1550 GBP | +0.19% | 0.47 | +38.38% | |
6.5 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.46 USD | −0.19% | 0.37 | +105.29% | |
6.5 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.16 M USD | 55.33 EUR | +0.07% | 2.66 | +92.15% | |
5.99 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.08% | 275.92 M USD | 29.745 EUR | −0.10% | 3.18 | +43.72% | |
5.99 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.46 B USD | 30.610 EUR | −0.20% | 1.05 | +43.67% | |
5.81 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.20% | 395.72 M USD | 2,112.0 GBX | −0.06% | 0.15 | +26.47% | |
5.81 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.22% | 53.24 M USD | 32.385 CHF | −0.18% | 0.92 | +66.18% | |
5.81 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.19% | 102.55 M USD | 2,687.5 JPY | −0.39% | 0.56 | +63.74% | |
5.81 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.22% | 3.58 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
5.81 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.22% | 113.4 M USD | 26.015 EUR | −0.15% | 0.00 | +77.45% | |
5.7 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
5.26 M USD | 0.13% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 99.507 EUR | 0.00% | 0.00 | +33.87% | |
5.26 M USD | 0.13% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% | |
4.81 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.63 B USD | 7.956 USD | −0.88% | 0.16 | +72.05% | |
4.81 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 370.41 M USD | 7.059 USD | −0.88% | 0.00 | +72.09% | |
4.73 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.40% | 987.36 M USD | 11.570 USD | −1.20% | 0.32 | +87.38% | |
4.54 M USD | 1.33% | BPCE SA | Passive | Total market | 0.43% | 136.6 M USD | 149.8880 EUR | +0.61% | 0.09 | +33.36% | |
4.54 M USD | 1.33% | BPCE SA | Passive | Total market | 0.25% | 207.43 M USD | 200.0000 EUR | +0.25% | 0.03 | +78.53% | |
4.4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
4.37 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
4.24 M USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.66 USD | −0.35% | 0.96 | +74.64% | |
4.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
4.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
4.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 9.992 USD | −0.91% | 1.05 | +80.02% | |
4.07 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.87 B USD | 9.068 EUR | −0.19% | 0.48 | +47.33% | |
4.06 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
3.89 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,533.0 GBX | −0.07% | 2.61 | +38.11% | |
3.44 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
2.98 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.98 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.09% | 776.63 M USD | 283.0 JPY | +0.64% | 0.12 | +11.67% | |
2.88 M USD | 0.17% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,244 JPY | 0.00% | 0.04 | +78.31% | |
2.78 M USD | 4.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.30% | 62.53 M USD | 1,209 JPY | +0.67% | 3.22 | +15.47% | |
2.71 M USD | 4.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 62.21 M USD | 34.97 USD | −0.90% | 0.65 | +131.19% | |
2.48 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.11 B USD | 35,600 JPY | +0.06% | 0.22 | +71.87% | |
2.31 M USD | 2.06% | Legal & General Group Plc | Passive | Theme | 0.49% | 112.25 M USD | 18.836 USD | −0.94% | 0.42 | +64.12% | |
2.22 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% |