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Daiichi Sankyo Company, LimitedDaiichi Sankyo Company, LimitedDaiichi Sankyo Company, Limited

Daiichi Sankyo Company, Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Daiichi Sankyo Company, Limited 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
1306NEXT FUNDS TOPIX ETF
907.78 M USD0.42%
Nomura Holdings, Inc.
Passive
Total market
0.39%214.78 B USD425.1 JPY+0.33%0.69+89.41%
1321Next Funds Nikkei 225 ETF
447.81 M USD0.41%
Nomura Holdings, Inc.
Passive
Total market
0.17%111.43 B USD67,960 JPY−0.04%0.69+113.32%
1308Listed Index Fund TOPIX
442.6 M USD0.44%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.14%101.06 B USD4,190 JPY+0.41%0.45+89.47%
VXUSVanguard Total International Stock ETF
422.74 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%160.91 B USD87.21 USD+1.03%0.96+69.32%
1305iFreeETF TOPIX (Yearly Dividend Type)
393.05 M USD0.41%
Daiwa Securities Group, Inc.
Passive
Total market
0.11%97.34 B USD4,295 JPY+0.37%0.37+90.82%
VEAVanguard FTSE Developed Markets ETF
280.85 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.03%234.09 B USD72.89 USD+1.07%0.82+73.02%
1330Nikko Exchange Traded Index Fund 225
228.42 M USD0.42%
Sumitomo Mitsui Trust Group, Inc.
Passive
Large cap
0.30%54.76 B USD67,950 JPY−0.10%0.47+113.40%
IEFAiShares Core MSCI EAFE ETF
223.71 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%193.35 B USD101.08 USD+1.09%0.63+65.30%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
191.22 M USD0.37%
Daiwa Securities Group, Inc.
Passive
Large cap
0.16%49.68 B USD67,660 JPY−0.31%0.49+114.02%
1348MAXIS TOPIX ETF Units
132.13 M USD0.43%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%30.38 B USD4,231 JPY+0.45%0.46+91.02%
EWJiShares MSCI Japan Index Fund
128.38 M USD0.56%
BlackRock, Inc.
Passive
Total market
0.49%22.4 B USD96.90 USD+1.84%1.09+72.76%
EFAiShares MSCI EAFE ETF
109.05 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.32%79.21 B USD108.55 USD+1.11%0.90+64.73%
1346MAXIS Nikkei 225 ETF
107.23 M USD0.42%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%25.66 B USD67,950 JPY+0.13%0.28+115.87%
BBJPJPMorgan BetaBuilders Japan ETF
98.13 M USD0.53%
JPMorgan Chase & Co.
Passive
Total market
0.19%18.53 B USD78.20 USD+1.78%5.60+71.11%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
88.22 M USD0.59%
Nomura Holdings, Inc.
Passive
Total market
1.00%14.84 B USD36,860 JPY+0.11%0.71+88.91%
1475iShares Core TOPIX ETF
77.88 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.05%18.33 B USD418.3 JPY+0.36%0.68+93.14%
SCHFSchwab International Equity ETF
68.09 M USD0.10%
The Charles Schwab Corp.
Passive
Total market
0.03%67.97 B USD28.23 USD+1.04%0.75+72.74%
VEUVanguard FTSE All World Ex US ETF
67.28 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.04%69.49 B USD85.22 USD+1.01%0.83+70.70%
1329iShares Core Nikkei 225 ETF
54.26 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.05%13.35 B USD6,800 JPY−0.06%0.45+116.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48.7 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.35 B USD1,272.5 GBX+0.51%1.62+74.78%
SWDAiShares Core MSCI World UCITS ETF48.7 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%147.61 B USD11,022 GBX+0.42%0.84+65.92%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48.7 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%910.86 M USD8.2385 USD+0.70%0.90+38.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48.7 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%2.09 B USD10.9740 EUR+0.55%0.61+66.70%
1593MAXIS JPX-Nikkei Index 400 ETF
46.61 M USD0.62%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.08%7.51 B USD37,870 JPY+0.19%0.07+92.99%
EFGiShares MSCI EAFE Growth ETF
46.15 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.36%16.99 B USD126.20 USD+1.47%0.91+42.36%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D46.08 M USD0.55%
Deutsche Bank AG
Passive
Total market
0.40%194.46 M USD70.69 USD+0.73%0.21+110.01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
46.08 M USD0.55%
Deutsche Bank AG
Passive
Total market
0.40%33.15 M USD39.415 CHF+2.59%0.40+83.02%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
46.08 M USD0.55%
Deutsche Bank AG
Passive
Total market
0.20%6.71 B USD104.930 EUR+0.64%0.82+61.09%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
46.08 M USD0.55%
Deutsche Bank AG
Passive
Total market
0.15%465.38 M USD69.706 EUR+0.64%0.75+33.27%
IXUSiShares Core MSCI Total International Stock ETF
41.38 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%59.66 B USD97.34 USD+1.01%0.67+69.90%
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-41.33 M USD0.52%
UBS Group AG
Passive
Total market
0.10%44.11 M USD8.658 USD+1.16%0.00—
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution41.33 M USD0.52%
UBS Group AG
Passive
Total market
0.12%1.68 B USD5,950 GBX+0.80%0.66+60.32%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
41.33 M USD0.52%
UBS Group AG
Passive
Total market
0.15%446.69 M USD41.730 CHF+0.41%0.35+86.67%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
41.33 M USD0.52%
UBS Group AG
Passive
Total market
0.15%252.19 M USD45.255 USD+0.67%5.17+111.30%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
41.33 M USD0.52%
UBS Group AG
Passive
Total market
0.15%287.46 M USD32.975 GBP+2.17%2.27+110.84%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
41.33 M USD0.52%
UBS Group AG
Passive
Total market
0.15%60.56 M USD39.320 EUR+3.43%0.17+100.61%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
41.33 M USD0.52%
UBS Group AG
Passive
Total market
0.12%70.36 M USD4,457.5 JPY+2.48%1.70+87.12%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
41.33 M USD0.52%
UBS Group AG
Passive
Total market
0.12%5.03 B USD5,598 JPY+0.63%0.67+87.16%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
41.33 M USD0.52%
UBS Group AG
Passive
Total market
0.15%315.13 M USD43.525 EUR+0.46%0.69+100.59%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
39.28 M USD0.10%
State Street Corp.
Passive
Total market
0.03%41.23 B USD51.65 USD+1.06%1.01+72.67%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C38.44 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.20%20.52 M USD31.745 GBP+0.45%0.88+109.54%
AMEVMulti Units LU - Amundi Core MSCI Japan
38.44 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.15%34.41 M USD16.072 USD+0.56%0.79+56.40%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
38.44 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.13%503.4 M USD90.80 EUR+0.69%0.70+60.98%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
38.44 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.12%6.38 B USD23.180 EUR+0.60%0.40+60.98%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
38.44 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.21%239.81 M USD42.930 EUR+0.53%0.89+99.92%
1478iShares MSCI Japan High Dividend ETF
38.1 M USD4.01%
BlackRock, Inc.
Passive
High dividend yield
0.21%965.19 M USD5,284 JPY+1.03%0.87+99.90%
0A3FiShares Core MSCI Japan IMI UCITS ETF36.75 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.19%122.29 M USD2,222.5 MXN−0.53%0.00+122.78%
IJPAiShares Core MSCI Japan IMI UCITS ETF36.75 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.12%8.19 B USD83.16 USD+0.91%0.41+71.95%
SJPDiShares Core MSCI Japan IMI UCITS ETF
36.75 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.12%65.86 M USD8.891 USD−0.08%0.01+71.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
36.75 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.17%144.5 M USD15.168 EUR+0.24%0.58+100.55%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD34.26 M USD1.09%
Deutsche Bank AG
Passive
Theme
0.20%3.17 B USD34.088 USD+1.37%8.22+70.40%
IDEViShares Core MSCI International Developed Markets ETF
33.17 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.04%32.21 B USD93.31 USD+1.12%0.65+68.07%
VYMIVanguard International High Dividend Yield ETF
32.21 M USD0.16%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.29 B USD105.05 USD+0.64%0.96+87.49%
VPLVanguard FTSE Pacific ETF
30.94 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.31 B USD113.75 USD+1.31%0.78+79.78%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)28.48 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.12%5.01 B USD1,872.5 GBX+0.78%0.56+62.59%
DXJWisdomTree Japan Hedged Equity Fund
24.91 M USD0.34%
WisdomTree, Inc.
Passive
Total market
0.48%7.25 B USD179.38 USD+0.99%0.81+129.55%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.86 M USD0.62%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.10%3.96 B USD3,392 JPY+0.65%0.30+88.98%
1599iFreeETF JPX-Nikkei400
24.76 M USD0.60%
Daiwa Securities Group, Inc.
Passive
Total market
0.18%4.23 B USD37,470 JPY+2.27%0.93+90.31%
VTVanguard Total World Stock Index ETF
24.36 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%80.58 B USD161.30 USD+0.86%0.91+74.93%
XWD1Xtrackers MSCI World Swap UCITS ETF
24.26 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.19%6.75 B USD26.472 EUR+0.38%0.77+65.86%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
24.26 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.39%1.86 B USD53.812 EUR+0.55%0.04+65.60%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
24.26 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.45%6.18 B USD137.875 EUR+0.35%0.85+64.63%
1364iShares JPX-Nikkei 400 ETF (Japan)
22.76 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.13%3.76 B USD3,757 JPY−0.05%0.05+92.96%
1473One ETF TOPIX
22.35 M USD0.42%
Asset Management One Co., Ltd.
Passive
Total market
0.08%—4,155 JPY+0.44%0.10+57.19%
PR1JAmundi Index Solutions - Prime Japan
22.3 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.08%3.07 B USD37.850 EUR+0.48%0.27+60.58%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
22.3 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.08%720.6 M USD37.475 EUR+0.75%1.36+60.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD22.29 M USD0.46%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.67 B USD49.510 USD+0.95%0.20+70.78%
VJPNVanguard FTSE Japan UCITS ETF22.29 M USD0.46%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.26 B USD38.8625 GBP+0.66%1.95+61.45%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD22.29 M USD0.46%
The Vanguard Group, Inc.
Passive
Total market
0.20%94.77 M USD82.80 USD+0.68%1.10+112.06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
22.29 M USD0.46%
The Vanguard Group, Inc.
Passive
Total market
0.20%98.17 M USD73.19 EUR+0.63%0.42+99.37%
VWRLVanguard FTSE All-World UCITS ETF20.7 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%26.96 B USD139.74 GBP+0.37%0.79+65.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.7 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%55.39 B USD194.64 USD+0.67%0.62+75.11%
ESGDiShares ESG Aware MSCI EAFE ETF
20.5 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.20%12.14 B USD107.68 USD+1.15%0.85+63.12%
FLJPFranklin FTSE Japan ETF
19.55 M USD0.48%
Franklin Resources, Inc.
Passive
Total market
0.09%4.02 B USD41.24 USD+1.63%1.01+71.24%
JIREJPMorgan International Research Enhanced Equity ETF
19.38 M USD0.17%
JPMorgan Chase & Co.
Active
Total market
0.24%11.24 B USD85.72 USD+1.16%0.32+63.85%
2641Global X Japan Global Leaders ESG ETF Units
18.74 M USD2.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.28%902.94 M USD4,496 JPY+1.49%0.67+90.13%
EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-18.67 M USD0.58%
BNP Paribas SA
Passive
Total market
0.17%81.75 M USD13.390 GBP+0.84%0.00—
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
18.67 M USD0.58%
BNP Paribas SA
Passive
Total market
0.17%1.8 M USD15.8755 USD+1.04%2.38+47.37%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.67 M USD0.58%
BNP Paribas SA
Passive
Total market
0.16%162.88 M USD29.7512 EUR+0.73%0.28+98.39%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.67 M USD0.58%
BNP Paribas SA
Passive
Total market
0.16%2.17 B USD20.8627 EUR+0.73%1.46+60.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.45 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.23%127.03 M USD38.00 USD+1.14%0.40+68.56%
XEFiShares Core MSCI EAFE IMI Index ETF
18.45 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.24%16.81 B USD53.07 CAD+0.53%0.76+69.76%
IXJiShares Global Healthcare ETF
17.48 M USD0.42%
BlackRock, Inc.
Passive
Health care
0.40%4.16 B USD102.28 USD+1.00%0.44+23.90%
1369One ETF Nikkei225
15.86 M USD0.40%
Asset Management One Co., Ltd.
Passive
Total market
0.16%—65,940 JPY+0.02%0.12+47.16%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.82 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.15%2.23 B USD10.061 USD+1.16%1.01+70.74%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.82 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.15%482.62 M USD8.776 USD+0.93%0.51+70.71%
FNDFSchwab Fundamental International Equity ETF
15.57 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.39 B USD55.19 USD+1.03%0.87+87.07%
1474One ETF JPX-Nikkei 400
14.26 M USD0.59%
Asset Management One Co., Ltd.
Passive
Total market
0.17%—37,350 JPY+0.48%0.07+53.93%
DFAIDimensional International Core Equity Market ETF
13.81 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.95 B USD43.31 USD+1.12%0.79+70.14%
SUWSiShares MSCI World SRI UCITS ETF13.47 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%1.79 B USD11.948 USD+1.10%0.15+55.43%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.47 M USD0.13%
BlackRock, Inc.
Passive
Total market
1.00%147.61 M USD9.261 GBP+0.93%0.00+56.42%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.47 M USD0.13%
BlackRock, Inc.
Passive
Total market
1.00%168.63 M USD7.886 CHF+0.88%0.08+39.19%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
13.47 M USD0.13%
BlackRock, Inc.
Passive
Total market
1.00%73.15 M USD9.6789 USD−0.01%0.00+56.49%
2B7KiShares MSCI World SRI UCITS ETF
13.47 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%8.08 B USD14.030 EUR+0.82%0.78+47.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.47 M USD0.13%
BlackRock, Inc.
Passive
Total market
1.00%313.56 M USD8.613 EUR+1.02%0.37+49.09%
XDWHXtrackers MSCI World Health Care UCITS ETF
13.4 M USD0.35%
Deutsche Bank AG
Passive
Health care
0.25%3.88 B USD53.15 EUR+0.70%0.42+16.70%
XDJEXtrackers Nikkei 225 UCITS ETF
12.85 M USD0.41%
Deutsche Bank AG
Passive
Large cap
0.19%321.28 M USD100.44 EUR+0.34%0.55+125.26%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.85 M USD0.41%
Deutsche Bank AG
Passive
Large cap
0.09%2.35 B USD37.690 EUR+0.43%0.51+82.62%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.85 M USD0.41%
Deutsche Bank AG
Passive
Large cap
0.09%506.29 M USD120.40 EUR+0.45%0.95+82.61%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
12.65 M USD1.51%
UBS Group AG
Passive
Total market
0.28%121.59 M USD13.298 EUR+1.48%16.28+40.20%
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