ETF

以下はSociete BIC SA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。株式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
経費率
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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.48 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.08%9.55 B USD142.81 USD+0.59%0.36+48.68%
VGKVanguard FTSE Europe ETF
3.02 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.05 B USD82.34 USD+0.67%0.47+62.62%
DLSWisdomTree International SmallCap Dividend Fund
2.65 M USD0.27%WisdomTree, Inc.パッシブ小型株0.58%982.3 M USD78.75 USD+0.52%0.44+54.59%
BINVBrandes International ETF
2.56 M USD0.80%Brandes Worldwide Holdings LPアクティブトータルマーケット0.70%319.78 M USD39.90 USD+0.43%2.44+32.61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.33 M USD0.07%Deutsche Bank AGパッシブ小型株0.33%3.15 B USD65.85 EUR+0.49%0.31+29.84%
SCHCSchwab International Small-Cap Equity ETF
2.3 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.08%4.83 B USD45.50 USD+0.83%0.23+52.77%
FLXDFranklin European Quality Dividend UCITS ETF
2.11 M USD0.45%Franklin Resources, Inc.パッシブトータルマーケット0.34%500.94 M USD32.955 EUR+0.18%1.31+62.32%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.86 M USD0.18%BlackRock, Inc.パッシブ小型株0.58%1.03 B USD324.85 EUR+0.92%0.12+35.15%
DFISDimensional International Small Cap ETF
1.83 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.39%4.25 B USD31.79 USD+0.66%0.20+30.84%
FNDCSchwab Fundamental International Small Equity ETF
1.79 M USD0.06%The Charles Schwab Corp.パッシブ小型株0.39%2.96 B USD44.90 USD+0.63%0.32+56.62%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.26 M USD0.18%UBS Group AGパッシブ小型株0.40%312.05 M USD9.934 EUR+1.03%0.51
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.26 M USD0.18%UBS Group AGパッシブ小型株0.40%373.52 M USD137.28 EUR+0.28%0.51+36.18%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.11 M USD0.27%WisdomTree, Inc.パッシブ小型株0.48%414.54 M USD41.86 USD+0.65%0.34+56.39%
IEURiShares Core MSCI Europe ETF
658.71 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD70.25 USD+0.64%0.47+61.58%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
455.28 K USD0.09%State Street Corp.パッシブ小型株0.30%514.44 M USD59.77 EUR+0.78%1.01+42.74%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
450.55 K USD0.29%BNP Paribas SAパッシブ小型株0.25%147.36 M USD300.921 EUR+1.36%1.83+15.79%
DISVDimensional International Small Cap Value ETF
394.69 K USD0.01%Dimensional Holdings, Inc.アクティブ小型株0.42%3.71 B USD36.24 USD+0.76%0.62+38.07%
DTHWisdomTree International High Dividend Fund
394.07 K USD0.08%WisdomTree, Inc.パッシブ高配当利回り0.58%493.4 M USD50.50 USD+0.62%0.48+68.08%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
380.52 K USD0.07%Northern Trust Corp.パッシブトータルマーケット0.39%570.07 M USD90.94 USD+0.71%0.11+66.19%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD330.4 K USD0.05%UBS Group AGパッシブ小型株0.23%25.5 M USD829.2 GBX+0.85%0.78+21.05%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
330.4 K USD0.05%UBS Group AGパッシブ小型株0.20%643.3 M USD10.026 EUR+0.93%1.08+20.50%
EEIWisdomTree Europe Equity Income UCITS ETF314.11 K USD0.30%WisdomTree, Inc.パッシブ高配当利回り0.29%93.91 M USD1,237.6 GBX+0.58%0.67+46.79%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc314.11 K USD0.30%WisdomTree, Inc.パッシブ高配当利回り0.29%9.92 M USD2,052.0 GBX+0.66%18.78+46.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
240.28 K USD0.07%Invesco Ltd.パッシブエクステンデッドマーケット0.47%364.39 M USD41.57 USD+0.67%0.06+54.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
214.19 K USD0.08%State Street Corp.パッシブ小型株0.30%280.37 M USD348.60 EUR+0.84%0.53+29.38%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
209.78 K USD0.06%SAS Rue la Boétieパッシブ小型株0.40%382.86 M USD396.32 EUR+0.94%0.19+32.90%
HEDJWisdomTree Europe Hedged Equity Fund
157.74 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.58%1.75 B USD52.82 USD+0.71%0.29+59.68%
AVDSAvantis International Small Cap Equity ETF
115.71 K USD0.08%American Century Cos., Inc.アクティブ小型株0.30%150.21 M USD67.81 USD+0.65%0.30+31.51%
ISVLiShares International Developed Small Cap Value Factor ETF
111.94 K USD0.17%BlackRock, Inc.パッシブ小型株0.31%66.57 M USD45.52 USD+0.67%0.12+78.41%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.6 K USD0.03%Allianz SEパッシブトータルマーケット0.39%397.08 M USD38.04 USD+0.78%0.27+62.94%
IEUSiShares MSCI Europe Small-Cap ETF
100.34 K USD0.07%BlackRock, Inc.パッシブ小型株0.41%141.83 M USD66.49 USD+0.46%0.02+43.97%
AVSDAvantis Responsible International Equity ETF
68.39 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%379.38 M USD73.24 USD+0.68%0.48+32.48%
SPEUSPDR Portfolio Europe ETF
61.78 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%706.61 M USD51.30 USD+0.63%0.33+62.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD48.45 K USD0.03%HSBC Holdings Plcパッシブ小型株0.25%145.47 M USD17.670 GBP+0.78%0.02+6.93%
DXIVDimensional International Vector Equity ETF
45.34 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%117.52 M USD63.13 USD+0.72%0.60+32.13%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
43.42 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%110.03 M USD56.66 EUR+0.78%4.93+29.50%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
43.42 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%94 M USD151.9857 EUR+0.68%8.01+32.05%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.42 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%342.57 M USD44.58 CAD+0.38%0.85+71.44%
XEUiShares MSCI Europe IMI Index ETF
26.92 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%422.6 M USD37.68 CAD+0.51%0.14+69.83%
VEQVanguard FTSE Europe Shares ETF
26.54 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%88.85 AUD+1.14%0.91+63.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24.86 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.49 M USD5.632 GBP+0.63%0.02+21.07%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24.86 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%173.62 M USD6.954 EUR+0.84%0.21+14.15%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged8.96 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.35%2.94 M USD1,709.4 GBX+1.16%1.58+56.21%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc8.96 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.58%37.1 M USD39.545 USD+0.92%0.01+58.15%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
8.96 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.35%3.59 M USD26.755 CHF0.00%0.11+40.93%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
8.96 K USD0.01%WisdomTree, Inc.パッシブトータルマーケット0.32%14.61 M USD29.725 EUR+0.93%0.04+49.81%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.62 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%69.68 M USD55.43 USD+0.81%0.15+62.69%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.6 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%25.05 M USD50.73 USD+0.35%0.15
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.18 K USD0.06%SAS Rue la Boétieパッシブ小型株0.25%3.44 M USD8.680 GBP+0.59%1.90+8.82%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
187 USD0.01%CI Financial Corp.パッシブトータルマーケット0.78%1.31 M USD37.40 CAD−0.43%1.13+53.90%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
187 USD0.01%CI Financial Corp.パッシブトータルマーケット0.74%655.12 K USD36.60 CAD−1.16%0.10+88.17%