Enel SpAを保有するETF

以下はEnel SpA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。ENL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
1.04 B USD0.19%The Vanguard Group, Inc.パッシブトータルマーケット0.05%109.92 B USD73.88 USD−0.87%0.99+78.31%
VEAVanguard FTSE Developed Markets ETF
657.24 M USD0.27%The Vanguard Group, Inc.パッシブトータルマーケット0.03%181.2 B USD60.32 USD−0.85%1.00+82.65%
IEFAiShares Core MSCI EAFE ETF
521.98 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.07%156.45 B USD87.75 USD−0.81%0.76+82.17%
EFAiShares MSCI EAFE ETF
266.35 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.32%67.96 B USD93.97 USD−0.82%0.67+82.22%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%42.98 M USD222.60 EUR+0.50%1.24+71.55%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%51.42 M USD270.10 USD+0.17%0.17+85.66%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%2.29 B USD295.65 USD−0.44%0.40+85.64%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%71.01 M USD184.08 CHF+0.39%0.39+60.43%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%2.11 B USD244.15 EUR−0.25%0.36+71.53%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%96.1 M USD185.18 USD+1.39%0.03+85.02%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%1.71 B USD219.30 CHF−0.30%0.96+60.40%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%2.08 B USD227.10 USD−0.44%0.28+87.55%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%462.56 M USD247.85 GBP+0.20%0.95+78.00%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
250.03 M USD2.73%UBS Group AGパッシブトータルマーケット0.21%216.17 M USD2,485.5 JPY+0.53%0.93+59.74%
EFViShares MSCI EAFE Value ETF
211.19 M USD0.79%BlackRock, Inc.パッシブトータルマーケット0.33%26.76 B USD67.75 USD−0.71%0.53+98.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
192.33 M USD1.55%Deutsche Bank AGパッシブ大型株0.09%6.08 B USD58.40 EUR−0.44%0.86+83.75%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
192.33 M USD1.55%Deutsche Bank AGパッシブ大型株0.09%6.25 B USD97.93 EUR−0.48%0.45+83.75%
IGFiShares Global Infrastructure ETF
186.71 M USD2.22%BlackRock, Inc.パッシブテーマ0.39%8.41 B USD61.39 USD−0.74%1.17+64.04%
VGKVanguard FTSE Europe ETF
174.68 M USD0.51%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.91 B USD80.10 USD−1.06%1.63+91.63%
IDViShares International Select Dividend ETF
174.46 M USD2.97%BlackRock, Inc.パッシブ高配当利回り0.50%5.89 B USD36.22 USD−0.52%0.80+94.15%
VEUVanguard FTSE All-World ex-US Index Fund
156.39 M USD0.22%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.7 B USD71.90 USD−0.88%0.94+79.06%
SCHFSchwab International Equity ETF
154.6 M USD0.30%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.33 B USD23.46 USD−0.85%1.02+82.39%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
145.03 M USD1.57%BlackRock, Inc.パッシブ大型株0.11%9.29 B USD56.65 EUR−0.46%0.47+81.28%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.51 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.30%1.6 B USD9.6498 EUR−0.30%2.04+75.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.51 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%449.13 M USD7.1686 USD−0.06%1.47+18.74%
SWDAiShares Core MSCI World UCITS ETF118.51 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%121.02 B USD9,564 GBX+0.36%0.74+56.94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.51 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.30%1.12 B USD1,102.0 GBX−0.32%2.48+82.83%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
107.96 M USD1.57%BlackRock, Inc.パッシブ大型株0.10%6.92 B USD214.15 EUR−0.37%0.65+83.69%
IXUSiShares Core MSCI Total International Stock ETF
101.99 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.07%50.57 B USD83.10 USD−0.89%1.49+78.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
93.01 M USD1.11%BlackRock, Inc.パッシブトータルマーケット0.12%6.32 B USD211.95 EUR−0.24%0.36+76.77%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
93.01 M USD1.11%BlackRock, Inc.パッシブトータルマーケット0.15%618.94 M USD10.702 USD−0.39%0.11+89.41%
CEUGiShares Core MSCI EMU UCITS ETF93.01 M USD1.11%BlackRock, Inc.パッシブトータルマーケット0.12%939.23 M USD8.183 GBP−0.34%1.01+84.70%
EZUiShares MSCI Eurozone ETF
91.69 M USD1.11%BlackRock, Inc.パッシブトータルマーケット0.51%8.24 B USD61.92 USD−0.96%0.48+109.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87.22 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.12%14.6 B USD7,862 GBX−0.19%0.78+57.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
86.76 M USD0.54%SAS Rue la Boétieパッシブトータルマーケット0.07%16.08 B USD274.16 EUR−0.51%1.14+60.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
86.76 M USD0.54%SAS Rue la Boétieパッシブトータルマーケット0.15%57.37 M USD148.86 EUR−0.36%2.01+58.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation86.76 M USD0.54%SAS Rue la Boétieパッシブトータルマーケット144.66 M USD23.275 USD−0.30%0.82+18.52%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)86.71 M USD1.57%BlackRock, Inc.パッシブ大型株0.10%5.57 B USD4,969.5 GBX−0.19%0.27+81.62%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
81.56 M USD2.05%Van Eck Associates Corp.パッシブ大型株0.38%3.97 B USD44.795 EUR−0.51%1.28+62.39%
FNDFSchwab Fundamental International Equity ETF
81.32 M USD0.45%The Charles Schwab Corp.パッシブ大型株0.25%18.01 B USD43.21 USD−0.80%0.53+88.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.59 M USD1.10%UBS Group AGパッシブトータルマーケット0.12%3.75 B USD36.705 EUR−0.31%0.46+76.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.59 M USD1.10%UBS Group AGパッシブトータルマーケット0.15%18.9 M USD18.654 USD+1.95%1.28+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.59 M USD1.10%UBS Group AGパッシブトータルマーケット0.15%746.4 M USD22.260 USD−0.16%1.02+88.88%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.59 M USD1.10%UBS Group AGパッシブトータルマーケット0.15%703.78 M USD24.830 CHF−0.34%14.48+65.27%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.59 M USD1.10%UBS Group AGパッシブトータルマーケット0.12%128.62 M USD28.385 EUR−0.25%0.16+76.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.59 M USD1.10%UBS Group AGパッシブトータルマーケット0.12%1.73 B USD188.60 EUR−0.32%0.83+76.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75.01 M USD0.60%BlackRock, Inc.パッシブトータルマーケット0.15%29.18 M USD6.150 CHF−0.10%2.37+15.08%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75.01 M USD0.60%BlackRock, Inc.パッシブトータルマーケット0.12%1.42 B USD5.936 EUR−0.42%0.47+16.49%
IMEUiShares Core MSCI Europe UCITS ETF75.01 M USD0.60%BlackRock, Inc.パッシブトータルマーケット0.12%11.1 B USD3,090.0 GBX−0.17%0.39+57.67%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN75.01 M USD0.60%BlackRock, Inc.パッシブトータルマーケット0.17%40.49 M USD1,300.0 MXN+2.63%12.47+95.14%
SPDWSPDR Portfolio Developed World ex-US ETF
74.97 M USD0.24%State Street Corp.パッシブトータルマーケット0.03%30.71 B USD43.12 USD−0.76%1.93+81.27%
FEZSPDR EURO STOXX 50 ETF
72.81 M USD1.55%State Street Corp.パッシブ大型株0.29%4.68 B USD62.18 USD−1.05%1.31+118.55%
EWIiShares MSCI Italy ETF
71.25 M USD10.21%BlackRock, Inc.パッシブトータルマーケット0.50%714.13 M USD51.13 USD−2.22%0.83+164.75%
IQLTiShares MSCI Intl Quality Factor ETF
70.85 M USD0.55%BlackRock, Inc.パッシブトータルマーケット0.30%12.88 B USD44.53 USD−1.04%2.71+72.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
69.63 M USD1.56%SAS Rue la Boétieパッシブ大型株0.20%676.23 K USD5.261 EUR−0.08%2.31
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
69.63 M USD1.56%SAS Rue la Boétieパッシブ大型株0.20%4.24 B USD62.44 EUR−0.51%0.71+83.36%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
69.63 M USD1.56%SAS Rue la Boétieパッシブ大型株0.20%87.51 M USD187.74 CHF−0.39%0.16+71.84%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation69.63 M USD1.56%SAS Rue la Boétieパッシブ大型株0.20%120.53 M USD304.65 USD−0.39%0.13+95.77%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation69.63 M USD1.56%SAS Rue la Boétieパッシブ大型株0.20%23.15 M USD24,680 GBX−0.43%0.17+92.11%
IDEViShares Core MSCI International Developed Markets ETF
67.05 M USD0.29%BlackRock, Inc.パッシブトータルマーケット0.04%23.03 B USD80.55 USD−0.87%0.68+82.04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
65.72 M USD1.56%SAS Rue la Boétieパッシブ大型株0.15%52.69 M USD171.28 USD−0.15%0.34+119.99%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
65.72 M USD1.56%SAS Rue la Boétieパッシブ大型株0.15%3.23 B USD147.26 EUR−0.45%1.13+83.68%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
65.72 M USD1.56%SAS Rue la Boétieパッシブ大型株0.15%947.15 M USD91.14 EUR−0.40%0.18+83.82%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
63.05 M USD1.96%UBS Group AGパッシブトータルマーケット0.10%80.39 M USD17.674 EUR−0.24%1.32+21.07%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
63.05 M USD1.96%UBS Group AGパッシブトータルマーケット0.10%3.33 B USD20.335 EUR−0.25%0.35+94.62%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
60.74 M USD13.03%BlackRock, Inc.パッシブ公益事業0.46%464.33 M USD47.225 EUR+0.58%0.46+65.65%
VYMIVanguard International High Dividend Yield ETF
59.51 M USD0.46%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.78 B USD84.32 USD−0.71%0.96+85.39%
SCHYSchwab International Dividend Equity ETF
56.93 M USD4.14%The Charles Schwab Corp.パッシブ高配当利回り0.08%1.38 B USD27.93 USD−0.21%0.68+61.16%
EXSAiShares STOXX Europe 600 UCITS ETF
56.68 M USD0.54%BlackRock, Inc.パッシブ大型株0.20%9.68 B USD56.63 EUR−0.44%1.88+58.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
56.68 M USD0.54%BlackRock, Inc.パッシブ大型株0.20%894.03 M USD6.728 EUR−0.38%3.09+16.13%
LVHIFranklin International Low Volatility High Dividend Index ETF
50.49 M USD1.54%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.27 B USD35.25 USD+0.23%1.17+78.23%
VTVanguard Total World Stock ETF
49.23 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.06%55.75 B USD138.74 USD−0.52%1.03+87.01%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
47.35 M USD1.58%Northern Trust Corp.パッシブテーマ0.47%3.02 B USD62.99 USD−0.36%1.31+51.83%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
46.04 M USD2.73%UBS Group AGパッシブブロードマーケット0.34%285.75 M USD82.53 EUR+0.02%0.03+6.38%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
46.04 M USD2.73%UBS Group AGパッシブブロードマーケット0.34%396.48 M USD76.55 CHF+0.30%0.70−0.08%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
46.04 M USD2.73%UBS Group AGパッシブブロードマーケット0.34%1.01 B USD112.54 USD+0.48%0.89+13.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.96 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.30%269.37 M USD20.135 USD+0.55%0.03+68.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44.96 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.12%139.79 M USD80.92 EUR−0.47%0.20+59.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44.96 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.12%7.14 B USD103.36 EUR−0.42%1.10+59.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44.79 M USD0.59%SAS Rue la Boétieパッシブトータルマーケット0.15%3.94 B USD107.040 EUR−0.44%9.69+59.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44.79 M USD0.59%SAS Rue la Boétieパッシブトータルマーケット0.15%693.33 M USD6,387 GBX−0.22%0.34+57.52%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
43.74 M USD1.08%BlackRock, Inc.パッシブトータルマーケット0.12%3.33 B USD9.087 EUR−0.29%0.17+73.51%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
43.74 M USD1.08%BlackRock, Inc.パッシブトータルマーケット0.12%698.51 M USD8.048 EUR−0.27%0.01+73.63%
ESGDiShares ESG Aware MSCI EAFE ETF
41.64 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.21%10.33 B USD93.57 USD−0.75%1.33+80.81%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
38.55 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.12%2.08 B USD8.437 EUR−0.45%0.83+55.10%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR38.55 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.31%4.56 B USD6.377 GBP−0.12%0.08+53.45%
DIHPDimensional International High Profitability ETF
38.54 M USD0.83%Dimensional Holdings, Inc.アクティブ大型株0.28%4.68 B USD30.62 USD−0.81%1.02+23.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.52 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.14%4.95 B USD8.323 GBP−0.22%0.01+59.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.52 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.12%536.17 M USD6.952 GBP−0.25%0.18+59.48%
DFAIDimensional International Core Equity Market ETF
36.9 M USD0.31%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.81 B USD36.46 USD−0.87%0.97+73.13%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
36.72 M USD10.51%BlackRock, Inc.パッシブトータルマーケット0.33%353.6 M USD205.15 EUR−1.56%0.63+138.48%
IEURiShares Core MSCI Europe ETF
35.83 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD68.38 USD−1.10%1.07+90.43%
VWRLVanguard FTSE All-World UCITS ETF35.53 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.41 B USD121.78 GBP+0.28%1.01+55.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35.53 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.22%28.02 B USD165.46 USD−0.49%0.84+88.51%
VEURVanguard FTSE Developed Europe UCITS ETF
35.25 M USD0.56%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.55 B USD44.116 EUR−0.52%0.56+61.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35.25 M USD0.56%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.14 B USD59.85 USD−0.54%0.62+92.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34.99 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.22%78.12 M USD32.67 USD−1.15%2.10+83.22%
XEFiShares Core MSCI EAFE IMI Index ETF
34.99 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.23%10.75 B USD45.94 CAD−0.29%0.75+81.04%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR33.71 M USD0.73%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.14 B USD45.670 GBP−0.04%3.67+59.97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF33.71 M USD0.73%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.7 B USD38.530 GBP−0.17%1.07+59.97%