株式を保有するファンド

市場価値順に並べられた以下のリストは、DEME Group NV株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.96 M USD0.03%
The Vanguard Group, Inc.
Passive
小型株
0.06%11.71 B USD155.48 USD−0.20%0.72+55.97%
SCZiShares MSCI EAFE Small-Cap ETF
4.84 M USD0.04%
BlackRock, Inc.
Passive
小型株
0.40%12.91 B USD84.93 USD−0.18%0.40+60.61%
FEPFirst Trust Europe AlphaDEX Fund
3.15 M USD0.60%
AJM Ventures LLC
Passive
トータルマーケット
0.80%523.79 M USD58.66 USD−0.19%0.42+90.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.11 M USD0.08%
Deutsche Bank AG
Passive
小型株
0.38%3.69 B USD73.91 EUR+1.01%0.46+42.07%
VGKVanguard FTSE Europe ETF
3.11 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%30.3 B USD88.41 USD−0.62%0.77+62.32%
FANFirst Trust Global Wind Energy ETF
3 M USD1.28%
AJM Ventures LLC
Passive
テーマ
0.60%235.5 M USD23.02 USD+0.68%26.79+53.27%
SCHCSchwab International Small-Cap Equity ETF
2.82 M USD0.05%
The Charles Schwab Corp.
Passive
小型株
0.06%5.61 B USD49.83 USD−0.40%0.86+64.41%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.62 M USD0.19%
AJM Ventures LLC
Passive
トータルマーケット
0.80%1.37 B USD94.65 USD−0.49%0.68+102.20%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.05 M USD0.21%
BlackRock, Inc.
Passive
小型株
0.61%969.95 M USD364.70 EUR+0.66%0.08+43.00%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.61 M USD0.21%
UBS Group AG
Passive
小型株
0.40%322.79 M USD11.214 EUR+1.03%0.66
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.61 M USD0.21%
UBS Group AG
Passive
小型株
6.13 M USD10.956 EUR0.00%61.81
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.61 M USD0.21%
UBS Group AG
Passive
小型株
0.32%438.29 M USD151.22 EUR+0.53%0.43+44.05%
EWKiShares MSCI Belgium ETF
1.56 M USD0.95%
BlackRock, Inc.
Passive
トータルマーケット
0.49%165.71 M USD27.01 USD+0.19%0.20+59.15%
FEUDFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF B EUR1.46 M USD1.00%
AJM Ventures LLC
Passive
トータルマーケット
0.65%21.74 M USD4,879.0 GBX+0.95%0.70+74.79%
FEUZFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF Accum A EUR
1.46 M USD1.00%
AJM Ventures LLC
Passive
トータルマーケット
0.65%123.14 M USD65.30 EUR+0.71%0.04+75.69%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.21 M USD1.01%
AJM Ventures LLC
Passive
トータルマーケット
0.80%120.1 M USD67.09 USD+0.28%0.23+83.68%
LIFERize Environmental Impact 100 UCITS ETF AccumUSD826.38 K USD0.71%
Astorg Group SARL
Passive
トータルマーケット
0.55%116.09 M USD6.276 USD+1.04%1.49+38.55%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
650.26 K USD0.07%
State Street Corp.
Passive
小型株
0.30%945.79 M USD69.45 EUR+0.67%0.48+57.68%
ISVLiShares International Developed Small Cap Value Factor ETF
617.53 K USD0.19%
BlackRock, Inc.
Passive
小型株
0.31%335.1 M USD54.32 USD+0.17%0.85+90.52%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
454.15 K USD0.07%
SAS Rue la Boétie
Passive
小型株
0.60%686.02 M USD434.55 EUR+0.93%1.20+40.98%
ISCFiShares International SmallCap Equity Factor ETF
322.25 K USD0.05%
BlackRock, Inc.
Passive
小型株
0.23%669.22 M USD44.92 USD−0.02%0.51+66.51%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
279.68 K USD1.64%
Invesco Ltd.
Passive
テーマ
0.70%17.1 M USD6.069 CHF−0.48%1.14+59.37%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
276.98 K USD0.09%
State Street Corp.
Passive
小型株
0.30%324.46 M USD389.40 EUR+0.97%0.51+42.26%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
161.71 K USD1.77%
Invesco Ltd.
Passive
テーマ
0.74%9.13 M USD5.0490 EUR+1.79%0.42+70.48%
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
147.55 K USD0.02%
The Goldman Sachs Group, Inc.
Active
トータルマーケット
0.91%118.92 K USD10.338 EUR+0.45%0.00
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
147.55 K USD0.02%
The Goldman Sachs Group, Inc.
Active
トータルマーケット
0.77%615.4 M USD11.178 EUR+0.50%0.60
IEUSiShares MSCI Europe Small-Cap ETF
147.54 K USD0.09%
BlackRock, Inc.
Passive
小型株
0.41%174.58 M USD71.46 USD+0.31%0.17+53.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
140.51 K USD0.04%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.47%355.39 M USD46.72 USD+0.14%0.62+65.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
92.39 K USD0.03%
SAS Rue la Boétie
Passive
小型株
0.57%234.87 M USD61.76 EUR+0.96%0.41+42.65%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
92.39 K USD0.03%
SAS Rue la Boétie
Passive
小型株
0.57%115.6 M USD171.12 EUR+0.97%0.27+42.78%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
74.99 K USD0.10%
The Vanguard Group, Inc.
Passive
小型株
0.19%891.83 K USD5.200 EUR−1.42%2.14
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
74.99 K USD0.10%
The Vanguard Group, Inc.
Passive
小型株
0.19%74.91 M USD5.181 EUR+0.92%0.07
TISCThrivent International Small Cap ETF
60.94 K USD0.07%
Thrivent Financial for Lutherans
Active
小型株
0.55%82.79 M USD24.00 USD+0.70%0.07
SPEUState Street SPDR Portfolio Europe ETF
54.28 K USD0.01%
State Street Corp.
Passive
トータルマーケット
0.07%716.73 M USD54.76 USD−0.49%0.89+61.22%
VEVanguard FTSE Developed Europe All Cap Index ETF
45.36 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.23%483.28 M USD48.00 CAD−0.10%12.78+65.11%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
38.77 K USD0.06%
WisdomTree, Inc.
Passive
テーマ
0.57%66.15 M USD34.705 EUR+1.52%0.39+26.07%
VEQVanguard FTSE Europe Shares ETF
35.84 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.35%88.76 AUD+0.01%0.68+43.55%
XEUiShares MSCI Europe IMI Index ETF
34.57 K USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.29%494.6 M USD40.26 CAD0.00%1.15+63.41%
IVSXApplied Finance IVS International SMID ETF
18.86 K USD0.39%
The Applied Finance Group Ltd.
Active
エクステンデッドマーケット
0.75%4.88 M USD25.92 USD+0.84%0.66
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
16.39 K USD0.30%
ORIX Corp.
Active
小型株
0.60%8.6 M USD5.380 USD−2.61%0.01
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.64 K USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.45%74.02 M USD61.90 USD+0.59%0.36+63.09%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
11.61 K USD0.22%
Mirae Asset Global Investments Co., Ltd.
Passive
テーマ
0.55%5.33 M USD31.41 USD+0.48%0.25+34.79%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8.5 K USD0.11%
Deutsche Bank AG
Passive
小型株
0.25%8.36 M USD32.700 EUR+0.83%0.57
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
8.44 K USD0.08%
BlackRock, Inc.
Passive
小型株
0.25%10.31 M USD5.636 EUR+0.88%0.05
B1LDiShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR
8.08 K USD0.12%
BlackRock, Inc.
Passive
資本財
0.40%6.59 M USD4.8200 EUR+1.10%1.82
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.74 K USD0.04%
UBS Group AG
Passive
トータルマーケット
0.38%18.81 M USD18.584 EUR−1.86%1.65+58.68%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
4.98 K USD0.02%
American Century Cos., Inc.
Active
トータルマーケット
0.26%36.76 M USD17.808 EUR+0.68%2.25
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4.56 K USD0.04%
Deutsche Bank AG
Passive
小型株
0.25%11.98 M USD31.650 EUR+0.81%2.17
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.49 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
トータルマーケット
0.50%29.8 M USD60.14 USD+0.81%0.93