ETF
以下はQuadient 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DISVDimensional International Small Cap Value ETF | 2.27 M USD | 0.06% | Dimensional Holdings, Inc. | アクティブ | 小型株 | 0.42% | 3.98 B USD | 37.38 USD | −0.03% | 1.26 | +43.69% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.33 M USD | 0.35% | SAS Rue la Boétie | パッシブ | 小型株 | 0.40% | 382.65 M USD | 384.14 EUR | −0.27% | 4.31 | +33.19% |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 1.06 M USD | 0.53% | BNP Paribas SA | パッシブ | 小型株 | 0.25% | 195.12 M USD | 298.381 EUR | −0.17% | 0.19 | +18.13% |
 DLSWisdomTree International SmallCap Dividend Fund | 888.68 K USD | 0.09% | WisdomTree, Inc. | パッシブ | 小型株 | 0.58% | 998 M USD | 80.09 USD | −0.47% | 0.82 | +53.81% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 824.54 K USD | 0.03% | Deutsche Bank AG | パッシブ | 小型株 | 0.33% | 3.03 B USD | 65.91 EUR | −0.41% | 0.68 | +30.65% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 684.43 K USD | 0.06% | BlackRock, Inc. | パッシブ | 小型株 | 0.58% | 1.06 B USD | 326.70 EUR | −0.05% | 0.36 | +37.16% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 536.88 K USD | 0.08% | UBS Group AG | パッシブ | 小型株 | 0.40% | 321.99 M USD | 9.924 EUR | −0.78% | 0.43 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 536.88 K USD | 0.08% | UBS Group AG | パッシブ | 小型株 | — | 6.24 M USD | 9.793 EUR | +1.68% | 0.12 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 536.88 K USD | 0.08% | UBS Group AG | パッシブ | 小型株 | 0.40% | 389.82 M USD | 138.96 EUR | +0.29% | 0.48 | +37.94% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 423.95 K USD | 0.08% | State Street Corp. | パッシブ | 小型株 | 0.30% | 536.39 M USD | 60.19 EUR | −0.38% | 3.02 | +44.58% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 371.19 K USD | 0.09% | WisdomTree, Inc. | パッシブ | 小型株 | 0.48% | 423.41 M USD | 42.49 USD | +0.12% | 0.95 | +58.41% |
| GWXSPDR S&P International Small Cap ETF | 350.05 K USD | 0.04% | State Street Corp. | パッシブ | 小型株 | 0.40% | 788.16 M USD | 40.94 USD | −0.32% | 0.35 | +46.18% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 332.83 K USD | 0.21% | WisdomTree, Inc. | パッシブ | 小型株 | 0.58% | 162.98 M USD | 70.59 USD | −0.43% | 1.03 | +44.76% |
| ISCFiShares International SmallCap Equity Factor ETF | 262.49 K USD | 0.05% | BlackRock, Inc. | パッシブ | 小型株 | 0.23% | 540.5 M USD | 41.56 USD | −0.36% | 0.87 | +51.79% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 255.14 K USD | 0.12% | SAS Rue la Boétie | パッシブ | 小型株 | 0.57% | 118.94 M USD | 54.88 EUR | −0.25% | 0.46 | +30.20% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 255.14 K USD | 0.12% | SAS Rue la Boétie | パッシブ | 小型株 | 0.57% | 90.76 M USD | 152.3384 EUR | −0.23% | 0.50 | +31.26% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 198.29 K USD | 0.23% | WisdomTree, Inc. | パッシブ | 小型株 | 0.38% | 38.18 M USD | 22.440 EUR | −0.09% | 2.25 | +29.61% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 198.29 K USD | 0.23% | WisdomTree, Inc. | パッシブ | 小型株 | 0.38% | 47.12 M USD | 1,748.2 GBX | +0.29% | 0.83 | +32.14% |
| DTHWisdomTree International High Dividend Fund | 196.5 K USD | 0.04% | WisdomTree, Inc. | パッシブ | 高配当利回り | 0.58% | 508.83 M USD | 50.94 USD | −0.30% | 1.34 | +61.90% |
| IEURiShares Core MSCI Europe ETF | 188.31 K USD | 0.00% | BlackRock, Inc. | パッシブ | トータルマーケット | 0.09% | 6.94 B USD | 70.45 USD | −0.61% | 1.05 | +56.46% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 118.27 K USD | 0.02% | UBS Group AG | パッシブ | 小型株 | 0.23% | 23.56 M USD | 836.1 GBX | +0.10% | 1.50 | +27.56% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 118.27 K USD | 0.02% | UBS Group AG | パッシブ | 小型株 | 0.20% | 702.13 M USD | 10.036 EUR | −0.54% | 0.73 | +25.42% |
| EEIPWisdomTree Europe Equity Income UCITS ETF Acc | 99.76 K USD | 0.08% | WisdomTree, Inc. | パッシブ | 高配当利回り | 0.29% | 20.74 M USD | 2,045.0 GBX | +0.20% | 0.16 | +47.86% |
| EEIWisdomTree Europe Equity Income UCITS ETF | 99.76 K USD | 0.08% | WisdomTree, Inc. | パッシブ | 高配当利回り | 0.29% | 105.39 M USD | 1,235.2 GBX | +0.25% | 1.60 | +47.86% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 57.87 K USD | 0.02% | State Street Corp. | パッシブ | 小型株 | 0.30% | 287.37 M USD | 347.85 EUR | −0.33% | 1.60 | +30.68% |
| IEUSiShares MSCI Europe Small-Cap ETF | 39.94 K USD | 0.03% | BlackRock, Inc. | パッシブ | 小型株 | 0.41% | 145.89 M USD | 67.69 USD | −0.38% | 0.52 | +43.83% |
 V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 10.91 K USD | 0.01% | The Vanguard Group, Inc. | パッシブ | トータルマーケット | 0.12% | 36.56 M USD | 5.580 GBP | −0.21% | 0.01 | +20.86% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 10.91 K USD | 0.01% | The Vanguard Group, Inc. | パッシブ | トータルマーケット | 0.12% | 171.53 M USD | 6.918 EUR | −0.50% | 0.09 | +14.48% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 4.89 K USD | 0.01% | Deutsche Bank AG | パッシブ | トータルマーケット | 0.45% | 70.89 M USD | 55.12 USD | −0.68% | 0.73 | +59.36% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 2.02 K USD | 0.01% | UBS Group AG | パッシブ | トータルマーケット | 0.34% | 16.86 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 530 USD | 0.01% | Legal & General Group Plc | パッシブ | 高配当利回り | 0.31% | — | 10.338 USD | +1.73% | — | — |