Eni S.p.A.を保有するETF

以下はEni S.p.A.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。ENIへの投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
532.68 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
VEAVanguard FTSE Developed Markets ETF
336.61 M USD0.14%The Vanguard Group, Inc.パッシブトータルマーケット0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
239.9 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%454.2 M USD243.85 GBP+0.70%0.51+77.38%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%70.62 M USD179.76 CHF−0.31%0.46+59.97%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%2.1 B USD241.30 EUR+0.33%0.13+70.76%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%2.12 B USD225.70 USD+0.74%0.20+86.83%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%96.14 M USD182.64 USD+0.43%0.01+86.05%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%219.95 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%1.76 M USD191.78 SGD+3.60%0.00+68.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%50.74 M USD266.70 USD−0.41%0.16+84.20%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%2.26 B USD291.05 USD0.00%0.31+84.85%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%42.79 M USD218.60 EUR+1.09%1.41+66.72%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
163.92 M USD1.87%UBS Group AGパッシブトータルマーケット0.21%1.7 B USD217.90 CHF+1.09%1.39+59.94%
IDViShares International Select Dividend ETF
135.62 M USD2.30%BlackRock, Inc.パッシブ高配当利回り0.50%5.89 B USD36.62 USD+0.19%1.53+94.68%
EFAiShares MSCI EAFE ETF
122.16 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
DFIVDimensional International Value ETF
111.07 M USD0.80%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.85 B USD46.28 USD+0.35%1.47+99.89%
EFViShares MSCI EAFE Value ETF
96.75 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.33%26.63 B USD68.23 USD+0.59%0.72+99.90%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
96.7 M USD0.79%Deutsche Bank AGパッシブ大型株0.09%6.01 B USD57.92 EUR+1.15%0.57+81.91%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
96.7 M USD0.79%Deutsche Bank AGパッシブ大型株0.09%6.17 B USD97.15 EUR+1.13%1.21+81.91%
VGKVanguard FTSE Europe ETF
89.64 M USD0.26%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
FNDFSchwab Fundamental International Equity ETF
85.26 M USD0.48%The Charles Schwab Corp.パッシブ大型株0.25%17.76 B USD43.29 USD+0.77%0.54+86.69%
VEUVanguard FTSE All-World ex-US Index Fund
80.24 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
74.23 M USD0.79%BlackRock, Inc.パッシブ大型株0.11%9.31 B USD56.21 EUR+1.12%0.44+79.85%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
71.27 M USD9.01%State Street Corp.パッシブエネルギー0.30%807.86 M USD204.10 EUR+1.82%0.35+23.87%
SCHFSchwab International Equity ETF
70.38 M USD0.14%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.31 B USD23.47 USD+0.82%0.92+79.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.19 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.58 B USD9.5690 EUR+0.75%0.74+74.34%
SWDAiShares Core MSCI World UCITS ETF60.19 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%119.57 B USD9,397 GBX+0.47%1.25+57.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.19 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,092.5 GBX+0.64%0.89+82.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.19 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%449.86 M USD7.1084 USD+0.60%0.52+17.48%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
58.36 M USD4.10%BNP Paribas SAパッシブトータルマーケット0.20%240.33 M USD16.352 EUR+1.20%1.02+56.22%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR58.36 M USD4.10%BNP Paribas SAパッシブトータルマーケット0.20%1.08 B USD18.158 EUR+1.27%3.57+56.21%
EFAViShares MSCI EAFE Min Vol Factor ETF
58.27 M USD1.11%BlackRock, Inc.パッシブトータルマーケット0.20%5.25 B USD85.22 USD+0.46%0.56+63.54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
54.25 M USD0.79%BlackRock, Inc.パッシブ大型株0.10%6.78 B USD212.55 EUR+1.09%2.83+81.85%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
53.42 M USD1.38%Van Eck Associates Corp.パッシブ大型株0.38%3.88 B USD44.960 EUR+1.83%0.96+63.31%
IXUSiShares Core MSCI Total International Stock ETF
46.63 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
GCOWPacer Global Cash Cows Dividend ETF
45.59 M USD1.85%Pacer Advisors, Inc.パッシブ大型株0.60%2.45 B USD40.10 USD+1.21%0.94+68.70%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44.05 M USD0.79%BlackRock, Inc.パッシブ大型株0.10%5.51 B USD4,939.0 GBX+0.72%0.58+80.75%
SPDWSPDR Portfolio Developed World ex-US ETF
43.98 M USD0.15%State Street Corp.パッシブトータルマーケット0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
43.3 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
43.3 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation43.3 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット141.2 M USD23.015 USD+1.23%0.00+15.53%
CEUGiShares Core MSCI EMU UCITS ETF42.77 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.12%924.03 M USD8.107 GBP+1.10%0.13+82.52%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42.77 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.12%6.15 B USD209.55 EUR+0.94%3.32+74.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42.77 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.15%689.33 M USD10.596 USD+0.99%0.01+87.37%
SCHYSchwab International Dividend Equity ETF
42.59 M USD3.14%The Charles Schwab Corp.パッシブ高配当利回り0.08%1.35 B USD28.13 USD+0.68%1.02+59.24%
EZUiShares MSCI Eurozone ETF
40.65 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.51%7.87 B USD62.63 USD+1.11%1.64+110.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39.96 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.12%14.37 B USD7,782 GBX+0.97%0.69+55.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
37.43 M USD0.53%UBS Group AGパッシブトータルマーケット0.12%1.71 B USD187.18 EUR+1.09%3.38+74.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
37.43 M USD0.53%UBS Group AGパッシブトータルマーケット0.15%18.54 M USD18.298 USD+1.08%0.34+86.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
37.43 M USD0.53%UBS Group AGパッシブトータルマーケット0.12%127.38 M USD27.825 EUR−0.20%0.16+74.68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37.43 M USD0.53%UBS Group AGパッシブトータルマーケット0.12%3.69 B USD36.410 EUR+1.03%0.76+74.69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
37.43 M USD0.53%UBS Group AGパッシブトータルマーケット0.15%731.65 M USD22.010 USD+0.94%0.63+86.71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37.43 M USD0.53%UBS Group AGパッシブトータルマーケット0.15%695.51 M USD24.655 CHF+1.11%1.60+63.46%
FEZSPDR EURO STOXX 50 ETF
36.7 M USD0.79%State Street Corp.パッシブ大型株0.29%4.62 B USD62.88 USD+1.22%1.04+116.65%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.72 M USD0.81%SAS Rue la Boétieパッシブ大型株0.20%4.2 B USD62.02 EUR+1.03%0.94+81.52%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.72 M USD0.81%SAS Rue la Boétieパッシブ大型株0.20%118.1 M USD301.80 USD+1.05%2.92+93.90%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.72 M USD0.81%SAS Rue la Boétieパッシブ大型株0.20%22.54 M USD24,475 GBX+1.06%0.06+89.97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.72 M USD0.81%SAS Rue la Boétieパッシブ大型株0.20%86.45 M USD185.10 CHF+0.41%0.04+70.18%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35.39 M USD0.67%Northern Trust Corp.パッシブテーマ0.46%5.28 B USD43.65 USD−0.30%1.80+22.95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.69 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.12%1.39 B USD5.865 EUR+1.31%0.74+13.23%
IMEUiShares Core MSCI Europe UCITS ETF34.69 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.12%10.92 B USD3,057.5 GBX+1.04%36.64+55.05%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.69 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.17%45.76 M USD1,266.6 MXN+0.89%0.49+93.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.69 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.15%28.1 M USD6.061 CHF+1.24%0.10+11.80%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33.72 M USD0.81%SAS Rue la Boétieパッシブ大型株0.15%3.19 B USD146.16 EUR+1.06%1.56+81.84%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33.72 M USD0.81%SAS Rue la Boétieパッシブ大型株0.15%51.56 M USD171.38 USD+1.38%1.16+118.10%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33.72 M USD0.81%SAS Rue la Boétieパッシブ大型株0.15%934.85 M USD90.33 EUR+1.14%2.62+81.99%
EWIiShares MSCI Italy ETF
32.27 M USD4.44%BlackRock, Inc.パッシブトータルマーケット0.50%725.94 M USD52.41 USD+0.89%5.54+162.92%
IDEViShares Core MSCI International Developed Markets ETF
31.54 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
VYMIVanguard International High Dividend Yield ETF
30.73 M USD0.24%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.62 B USD85.03 USD+0.41%0.95+86.91%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
30.36 M USD1.81%UBS Group AGパッシブブロードマーケット0.34%286.12 M USD81.80 EUR−0.70%0.00+10.88%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
30.36 M USD1.81%UBS Group AGパッシブブロードマーケット0.34%398.38 M USD75.48 CHF−0.32%1.67+4.23%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
30.36 M USD1.81%UBS Group AGパッシブブロードマーケット0.34%1 B USD110.64 USD−0.47%0.75+18.33%
EXSAiShares STOXX Europe 600 UCITS ETF
28.26 M USD0.27%BlackRock, Inc.パッシブ大型株0.20%9.55 B USD55.95 EUR+1.21%1.42+55.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.26 M USD0.27%BlackRock, Inc.パッシブ大型株0.20%878.69 M USD6.650 EUR+1.29%1.01+14.74%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
28.2 M USD5.48%BlackRock, Inc.パッシブエネルギー0.46%508.57 M USD39.020 EUR+2.11%1.16+36.40%
GNRSPDR S&P Global Natural Resources ETF
26.72 M USD0.79%State Street Corp.パッシブテーマ0.40%3.36 B USD59.23 USD+0.03%0.79+34.18%
ICOWPacer Developed Markets International Cash Cows 100 ETF
26.7 M USD2.08%Pacer Advisors, Inc.パッシブトータルマーケット0.65%1.28 B USD36.73 USD+0.85%0.53+76.23%
DFICDimensional International Core Equity 2 ETF
26.51 M USD0.25%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
VTVanguard Total World Stock ETF
25.39 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.65 B USD138.51 USD+0.52%0.71+85.77%
IXCiShares Global Energy ETF
24.26 M USD1.33%BlackRock, Inc.パッシブエネルギー0.40%1.85 B USD41.84 USD+0.22%1.45+42.02%
DFAIDimensional International Core Equity Market ETF
23.92 M USD0.21%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
21.29 M USD4.18%Deutsche Bank AGパッシブ高配当利回り0.30%509.41 M USD26.110 EUR+0.56%2.08+82.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.93 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.15%3.89 B USD105.817 EUR+1.27%2.16+55.81%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.93 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.15%680.47 M USD6,328 GBX+1.05%3.56+54.89%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
20.63 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.12%6.99 B USD102.16 EUR+1.31%2.36+56.20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
20.63 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.12%136.94 M USD79.97 EUR+1.29%3.28+56.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
20.63 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.30%278.86 M USD19.874 USD+1.62%0.45+65.39%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
20.24 M USD10.41%BlackRock, Inc.パッシブエネルギー0.18%166.06 M USD10.982 EUR+1.76%0.61+23.37%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP20.24 M USD10.41%BlackRock, Inc.パッシブエネルギー0.18%32.42 M USD4.5325 GBP+1.51%2.09+14.32%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
20.12 M USD1.82%UBS Group AGパッシブブロードマーケット0.30%43.01 M USD14.666 EUR+0.10%0.34+6.66%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
20.12 M USD1.82%UBS Group AGパッシブブロードマーケット0.30%647.96 M USD17.810 USD+0.23%0.40+14.01%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
20.01 M USD12.53%SAS Rue la Boétieパッシブエネルギー0.30%118.4 M USD74.330 EUR+2.25%2.22+47.74%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
20.01 M USD12.53%SAS Rue la Boétieパッシブエネルギー0.30%43.07 M USD102.34 EUR+2.28%0.16+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.86 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%27.22 B USD164.80 USD+0.68%0.59+86.48%
VWRLVanguard FTSE All-World UCITS ETF18.86 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.1 B USD119.69 GBP+0.37%1.18+54.82%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.11 M USD0.29%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.1 B USD60.08 USD+0.60%1.59+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
18.11 M USD0.29%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.46 B USD43.633 EUR+1.22%0.70+57.52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR17.25 M USD0.37%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.13 B USD45.180 GBP+0.99%0.95+57.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF17.25 M USD0.37%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.61 B USD38.160 GBP+0.96%0.80+57.87%