Drax Group plcDrax Group plcDrax Group plc

Drax Group plc

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以下はDrax Group plc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。
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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
AVDVAvantis International Small Cap Value ETF
81.49 M USD0.60%American Century Cos., Inc.アクティブ小型株0.36%13.91 B USD88.39 USD+1.01%0.95+76.03%
IEFAiShares Core MSCI EAFE ETF
25.05 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%154.92 B USD86.36 USD+1.53%1.12+50.70%
VMIDVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.パッシブ中型株0.10%1.97 B USD32.675 GBP−0.03%0.64+21.22%
VMIGVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.パッシブ中型株0.10%819.62 M USD39.415 GBP−0.01%1.39+21.22%
SCZiShares MSCI EAFE Small-Cap ETF
12.31 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%11.94 B USD74.74 USD+1.71%0.83+42.04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.03 M USD0.09%The Vanguard Group, Inc.パッシブ小型株0.08%9.29 B USD137.89 USD+0.72%0.78+44.98%
DISVDimensional International Small Cap Value ETF
10.64 M USD0.29%Dimensional Holdings, Inc.アクティブ小型株0.42%3.71 B USD35.11 USD+1.55%1.35+34.35%
VGKVanguard FTSE Europe ETF
8.19 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.4 B USD79.09 USD+1.53%0.83+54.59%
MIDDiShares FTSE 250 UCITS ETF7.67 M USD0.86%BlackRock, Inc.パッシブ中型株0.40%896.03 M USD1,983.2 GBX0.00%1.37+20.07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.11 M USD0.24%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SCHCSchwab International Small-Cap Equity ETF
7.04 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.08%4.73 B USD44.07 USD+1.33%0.56+51.40%
INTFiShares International Equity Factor ETF
6.89 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.16%2.69 B USD35.95 USD+1.44%0.66+57.92%
AVDEAvantis International Equity ETF
6.74 M USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%10.49 B USD78.23 USD+1.31%1.10+58.24%
DFICDimensional International Core Equity 2 ETF
6.33 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
VIGIVanguard International Dividend Appreciation ETF
6.16 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.10%8.7 B USD89.17 USD+2.02%1.12+32.84%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.6 M USD3.30%State Street Corp.パッシブ高配当利回り0.30%169.55 M USD13.168 EUR+0.41%0.73+25.56%
DFISDimensional International Small Cap ETF
5.46 M USD0.13%Dimensional Holdings, Inc.アクティブ小型株0.39%4.32 B USD30.74 USD+1.29%3.50+27.27%
FNDFSchwab Fundamental International Equity ETF
4.6 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%18.16 B USD43.65 USD+1.56%1.22+63.92%
FYLDCambria Foreign Shareholder Yield ETF
4.43 M USD0.96%Cambria Investment Management LPアクティブトータルマーケット0.59%458.57 M USD31.53 USD+0.73%1.62+53.65%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.33 M USD1.35%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%205.13 M USD2,296.0 GBX+0.09%2.06+18.19%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.48 M USD0.42%SAS Rue la Boétieパッシブテーマ0.69%786 M USD31.790 EUR−3.93%1.96−16.85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.3 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.47 B USD31.13 USD+0.87%1.53+59.61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.23 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.23 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.23 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.01 M USD0.47%BlackRock, Inc.パッシブ小型株0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.98 M USD5.24%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%56.71 M USD31.715 EUR+0.09%2.89+64.26%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.95 M USD0.55%BlackRock, Inc.パッシブ公益事業0.46%541.49 M USD49.49 EUR−0.23%0.57+48.42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.82 M USD0.55%State Street Corp.パッシブ小型株0.30%510.88 M USD57.59 EUR−0.23%2.01+39.46%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.82 M USD0.26%UBS Group AGパッシブトータルマーケット0.30%939.61 M USD1,855.2 GBX+0.69%2.21+34.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.82 M USD0.26%UBS Group AGパッシブトータルマーケット0.40%140.42 M USD23.090 EUR0.00%2.53+28.42%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.82 M USD0.26%UBS Group AGパッシブトータルマーケット0.40%13.45 M USD10.328 CHF−0.29%4.36+18.96%
EXSAiShares STOXX Europe 600 UCITS ETF
2.72 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.72 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
WSMLiShares MSCI World Small Cap UCITS ETF2.46 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%6.84 B USD8.494 USD−0.57%0.93+36.62%
FDEVFidelity International Multifactor ETF
2.33 M USD1.13%FMR LLCパッシブトータルマーケット0.19%206.66 M USD33.08 USD+1.53%1.19+49.65%
DFAIDimensional International Core Equity Market ETF
2.28 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.85 B USD36.22 USD+1.49%0.93+56.45%
IEURiShares Core MSCI Europe ETF
1.77 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.58 B USD67.46 USD+1.44%1.37+53.58%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.76 M USD0.24%Montagu Private Equity LLPアクティブ小型株0.48%535.1 M USD19.476 EUR+0.12%1.91−0.65%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%251.42 M USD45.63 CAD+1.51%1.05+103.00%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%274.78 M USD42.55 CAD+1.41%1.06+107.04%
JIVEJPMorgan International Value ETF
1.58 M USD0.17%JPMorgan Chase & Co.アクティブトータルマーケット0.55%922.55 M USD76.71 USD+1.03%0.64+37.73%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.49 M USD0.23%Deutsche Bank AGパッシブトータルマーケット0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.42 M USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.25%424.13 M USD3,721.5 GBX+0.36%0.27+19.84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.21 M USD0.22%Northern Trust Corp.パッシブトータルマーケット0.39%559.1 M USD87.93 USD+1.55%0.29+61.92%
SEIESEI Select International Equity ETF
1.17 M USD0.16%SEI Investments Co.アクティブトータルマーケット0.50%747.48 M USD30.71 USD+1.61%0.68+30.26%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.14 M USD2.63%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%42.71 M USD38.750 EUR−2.01%1.02+29.29%
COPYTweedy Browne Insider + Value ETF Trust Units
1.13 M USD0.65%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%175.93 M USD12.09 USD+1.83%1.30+19.59%
IGROiShares International Dividend Growth ETF
1.09 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.15%1.08 B USD80.04 USD+1.51%3.41+49.30%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.08 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.08 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
CCNRALPS CoreCommodity Natural Resources ETF
1.07 M USD0.28%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%385.19 M USD30.94 USD+1.00%4.33+33.28%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.05 M USD0.81%BlackRock, Inc.パッシブ小型株0.50%130.03 M USD251.80 GBP−2.52%0.09+24.39%
ISCFiShares International SmallCap Equity Factor ETF
973.62 K USD0.19%BlackRock, Inc.パッシブ小型株0.23%512.49 M USD39.59 USD+1.53%0.95+44.86%
LCUKAmundi UK Equity All Cap UCITS ETF
948.83 K USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
SMOGVanEck Low Carbon Energy ETF
798.61 K USD0.63%Van Eck Associates Corp.パッシブテーマ0.61%130.25 M USD126.74 USD+0.46%0.85+12.51%
VISMVanguard MSCI International Small Cos Index ETF
770.98 K USD0.04%The Vanguard Group, Inc.パッシブ小型株0.32%71.32 AUD−1.33%1.07+40.30%
RNRGGlobal X Renewable Energy Producers ETF
690.07 K USD2.68%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.65%25.94 M USD32.69 USD+0.17%1.31−16.17%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
657.86 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.14 B USD61.93 USD+1.64%0.46+64.44%
IPKWInvesco International BuyBack Achievers ETF
626.64 K USD0.16%Invesco Ltd.パッシブトータルマーケット0.55%400.04 M USD52.24 USD+1.73%1.01+70.94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
604.45 K USD0.22%State Street Corp.パッシブ小型株0.30%274.16 M USD335.00 EUR−0.58%2.81+27.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD585.04 K USD0.04%State Street Corp.パッシブ小型株0.47%26.35 M USD11.448 USD−0.29%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
585.04 K USD0.04%State Street Corp.パッシブ小型株0.47%1.51 B USD104.64 EUR−0.30%0.45+21.27%
FTADSPDR FTSE UK All Share UCITS ETF555.48 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%144.91 M USD6.162 GBP+0.03%2.11+38.83%
FTALSPDR FTSE UK All Share UCITS ETF555.48 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%461.45 M USD80.62 GBP+0.11%3.17+38.83%
HMCXHSBC FTSE 250 UCITS ETF527.61 K USD0.85%HSBC Holdings Plcパッシブ中型株0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
DFSIDimensional International Sustainability Core 1 ETF
488.31 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%849.2 M USD40.52 USD+1.44%1.16+24.72%
DTHWisdomTree International High Dividend Fund
412.33 K USD0.09%WisdomTree, Inc.パッシブ高配当利回り0.58%486.98 M USD49.16 USD+1.53%2.48+62.81%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF353.44 K USD0.49%Invesco Ltd.パッシブ大型株0.12%59.79 M USD5,273 GBX+1.14%0.12+31.96%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF353.44 K USD0.49%Invesco Ltd.パッシブ大型株0.12%11.8 M USD6,204 GBX+0.40%3.81+32.01%
ISVLiShares International Developed Small Cap Value Factor ETF
340.83 K USD0.52%BlackRock, Inc.パッシブ小型株0.31%66.21 M USD44.35 USD+1.64%9.48+62.54%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
337.65 K USD0.47%SAS Rue la Boétieパッシブトータルマーケット0.53%71.68 M USD63.40 EUR−3.29%2.23+19.15%
IEUSiShares MSCI Europe Small-Cap ETF
321.38 K USD0.23%BlackRock, Inc.パッシブ小型株0.41%138.3 M USD64.38 USD+1.30%0.54+40.45%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D316.14 K USD0.84%Deutsche Bank AGパッシブ中型株0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
EWUSiShares MSCI United Kingdom Small Cap ETF
315.9 K USD0.82%BlackRock, Inc.パッシブ小型株0.59%38.99 M USD39.25 USD+2.06%0.82+32.84%
HCLNHarvest Clean Energy ETF Trust Units A
314.41 K USD2.14%Harvest Portfolios Group, Inc.アクティブテーマ0.85%14.03 M USD9.70 CAD−1.42%0.18−24.18%
S250Invesco FTSE 250 UCITS ETF283.74 K USD0.86%Invesco Ltd.パッシブ大型株0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
WSMLiShares MSCI World Small-Cap ETF
272.72 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%732 M USD29.56 USD+2.13%0.34
AVSDAvantis Responsible International Equity ETF
254.68 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%375.15 M USD70.37 USD+1.53%1.17+25.98%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
253.75 K USD0.38%BPCE SAアクティブトータルマーケット0.65%18.82 M USD276.50 EUR+0.22%0.86+30.93%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235.03 K USD0.52%CI Financial Corp.パッシブトータルマーケット1.06%32.98 M USD54.54 CAD+0.44%0.00+79.25%
ZXM.BCI Morningstar International Momentum Index ETF
235.03 K USD0.52%CI Financial Corp.パッシブトータルマーケット1.04%17.99 M USD51.88 CAD−0.54%0.42+85.48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
224.76 K USD0.06%Allianz SEパッシブトータルマーケット0.39%387.54 M USD36.84 USD+1.40%1.27+55.61%
AVDSAvantis International Small Cap Equity ETF
213.98 K USD0.15%American Century Cos., Inc.アクティブ小型株0.30%148.5 M USD65.57 USD+1.32%1.08+26.25%
DDWMWisdomTree Dynamic International Equity Fund
192.5 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1 B USD41.96 USD+1.67%1.13+58.89%
SC0CInvesco STOXX Europe 600 UCITS ETF
183.38 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
SPEUSPDR Portfolio Europe ETF
154.59 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%693.35 M USD49.25 USD+1.22%0.77+57.03%
DIMWisdomTree International MidCap Dividend Fund
152.7 K USD0.10%WisdomTree, Inc.パッシブ中型株0.58%153.18 M USD76.94 USD+1.73%0.92+58.92%
DXIVDimensional International Vector Equity ETF
147.02 K USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%115.59 M USD61.12 USD+1.27%1.13+28.80%
RFEUFirst Trust Riverfront Dynamic Europe ETF
137.07 K USD1.95%AJM Ventures LLCアクティブトータルマーケット0.83%7.15 M USD71.89 USD+1.72%0.02+40.44%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
122.13 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
122.13 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
BUYBInvesco Global Buyback Achievers UCITS ETF103.88 K USD0.09%Invesco Ltd.パッシブトータルマーケット0.39%122.21 M USD64.05 USD−0.64%2.25+53.56%
XEUiShares MSCI Europe IMI Index ETF
102.95 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%415.13 M USD36.50 CAD+1.64%0.97+62.51%
VEVanguard FTSE Developed Europe All Cap Index ETF
78.28 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%334.43 M USD43.16 CAD+1.29%0.47+64.13%
VEQVanguard FTSE Europe Shares ETF
75.13 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.92 AUD−0.77%1.05+54.95%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
73.58 K USD2.70%Truemark Group LLCアクティブテーマ0.75%2.73 M USD27.03 USD−0.16%0.09+34.00%
IICPYTweedy, Browne International Insider + Value ETF
53.02 K USD0.86%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%6.17 M USD9.96 USD+1.76%1.35
PSRUInvesco FTSE RAFI UK 100 UCITS ETF35.67 K USD0.21%Invesco Ltd.パッシブ大型株0.39%16.68 M USD1,472.8 GBX−0.43%0.82+49.04%
SC0ZInvesco STOXX Europe 600 Optimised Utilities UCITS ETF
35.35 K USD0.60%Invesco Ltd.パッシブ公益事業0.20%5.8 M USD350.80 EUR−0.30%0.01+45.95%