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
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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
84.09 M USD0.61%American Century Cos., Inc.アクティブ小型株0.36%14.02 B USD88.44 USD+0.05%0.32+80.51%
IEFAiShares Core MSCI EAFE ETF
25.91 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%157.44 B USD86.02 USD−0.54%0.59+54.60%
VMIDVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.パッシブ中型株0.10%2.01 B USD32.740 GBP0.00%0.75+22.24%
VMIGVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.パッシブ中型株0.10%851.46 M USD39.485 GBP0.00%0.79+22.24%
SCZiShares MSCI EAFE Small-Cap ETF
12.93 M USD0.11%BlackRock, Inc.パッシブ小型株0.40%12.13 B USD74.24 USD−0.46%0.42+45.24%
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%9.41 B USD138.34 USD−0.40%0.24+47.65%
DISVDimensional International Small Cap Value ETF
10.91 M USD0.30%Dimensional Holdings, Inc.アクティブ小型株0.42%3.72 B USD35.00 USD−0.48%0.27+34.81%
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%27.7 B USD78.81 USD−0.61%0.28+58.41%
MIDDiShares FTSE 250 UCITS ETF7.88 M USD0.87%BlackRock, Inc.パッシブ中型株0.40%912.83 M USD1,985.6 GBX−0.02%1.17+21.06%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.29 M USD0.24%Deutsche Bank AGパッシブ小型株0.33%3.04 B USD63.89 EUR+0.20%0.78+27.52%
SCHCSchwab International Small-Cap Equity ETF
7.22 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.08%4.83 B USD43.93 USD−0.32%0.55+51.59%
INTFiShares International Equity Factor ETF
7.07 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.16%2.73 B USD35.77 USD−0.42%0.39+61.86%
AVDEAvantis International Equity ETF
6.94 M USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%10.59 B USD78.11 USD−0.43%0.32+62.49%
DFICDimensional International Core Equity 2 ETF
6.49 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.18 B USD32.49 USD−0.44%0.26+28.45%
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%8.79 B USD88.20 USD−0.70%0.51+36.13%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.76 M USD3.35%State Street Corp.パッシブ高配当利回り0.30%172.25 M USD13.094 EUR−0.02%0.01+26.25%
DFISDimensional International Small Cap ETF
5.64 M USD0.13%Dimensional Holdings, Inc.アクティブ小型株0.39%4.36 B USD30.67 USD−0.52%0.55+27.59%
FNDFSchwab Fundamental International Equity ETF
4.72 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%18.63 B USD43.49 USD−0.59%0.56+64.57%
FYLDCambria Foreign Shareholder Yield ETF
4.55 M USD0.99%Cambria Investment Management LPアクティブトータルマーケット0.59%465.34 M USD31.35 USD−0.67%0.51+56.15%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.55 M USD1.39%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%208.63 M USD2,313.0 GBX+0.50%2.84+19.52%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.66 M USD0.43%SAS Rue la Boétieパッシブテーマ0.69%803.47 M USD32.815 EUR−0.08%1.04−16.35%
IDEViShares Core MSCI International Developed Markets ETF
3.55 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.23 B USD79.05 USD−0.50%0.26+55.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.39 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット115.27 M USD23.035 USD+0.29%1.69+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.39 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%49.73 M USD146.90 EUR0.00%1.97+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.39 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.33 B USD270.05 EUR−0.06%1.13+41.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.38 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.68 B USD31.20 USD−0.45%0.50+59.58%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.11 M USD5.38%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%58.27 M USD31.595 EUR+0.25%0.73+65.13%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.1 M USD0.48%BlackRock, Inc.パッシブ小型株0.20%662.04 M USD34.280 EUR+0.53%0.40+26.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.97 M USD0.57%State Street Corp.パッシブ小型株0.30%520.32 M USD57.98 EUR+0.43%1.18+40.33%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.89 M USD0.55%BlackRock, Inc.パッシブ公益事業0.46%528.17 M USD49.24 EUR−1.39%0.83+50.80%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.86 M USD0.25%UBS Group AGパッシブトータルマーケット0.30%960.99 M USD1,843.2 GBX−0.35%1.28+35.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.86 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%13.78 M USD10.304 CHF+0.27%0.12+19.91%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.86 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%143.34 M USD22.965 EUR−0.09%0.82+29.43%
EXSAiShares STOXX Europe 600 UCITS ETF
2.78 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.81 B USD55.74 EUR−0.09%1.01+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.78 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%915.14 M USD6.622 EUR−0.02%0.79+14.35%
WSMLiShares MSCI World Small Cap UCITS ETF2.59 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%6.49 B USD8.508 USD+0.09%0.17+38.94%
FDEVFidelity International Multifactor ETF
2.43 M USD1.16%FMR LLCパッシブトータルマーケット0.19%210.58 M USD32.87 USD−0.96%0.36+51.14%
DFAIDimensional International Core Equity Market ETF
2.34 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.12 B USD36.07 USD−0.52%0.34+57.18%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.85 M USD0.26%Montagu Private Equity LLPアクティブ小型株0.48%536.63 M USD19.156 EUR−0.46%0.18−0.12%
IEURiShares Core MSCI Europe ETF
1.83 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.68 B USD67.26 USD−0.58%0.45+57.47%
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%257.78 M USD45.15 CAD+0.06%0.49+103.19%
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%282.57 M USD42.05 CAD−1.43%0.32+106.70%
JIVEJPMorgan International Value ETF
1.62 M USD0.18%JPMorgan Chase & Co.アクティブトータルマーケット0.55%935.2 M USD76.66 USD−0.53%0.53+39.72%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.53 M USD0.24%Deutsche Bank AGパッシブトータルマーケット0.18%658.3 M USD452.80 GBX−1.11%0.70+39.92%
XEFiShares Core MSCI EAFE IMI Index ETF
1.51 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.23%11.21 B USD45.17 CAD+0.01%0.54+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.51 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.22%79.65 M USD32.21 USD−0.31%0.04+57.85%
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%433.67 M USD3,698.0 GBX−0.46%1.15+20.01%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.41 M USD0.82%BlackRock, Inc.パッシブ小型株0.50%173.62 M USD251.80 GBP−2.52%0.09+24.39%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.24 M USD0.22%Northern Trust Corp.パッシブトータルマーケット0.39%571.12 M USD87.75 USD−0.36%0.52+62.49%
SEIESEI Select International Equity ETF
1.2 M USD0.16%SEI Investments Co.アクティブトータルマーケット0.50%766.69 M USD30.51 USD−0.44%0.62+30.22%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.18 M USD2.70%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%44.3 M USD39.025 EUR−0.06%0.26+30.58%
COPYTweedy Browne Insider + Value ETF Trust Units
1.16 M USD0.66%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%177.42 M USD12.04 USD−0.17%0.34+20.34%
IGROiShares International Dividend Growth ETF
1.12 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.15%1.09 B USD79.47 USD−0.73%1.39+52.71%
CCNRALPS CoreCommodity Natural Resources ETF
1.11 M USD0.28%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%388.65 M USD31.33 USD−0.34%0.68+35.36%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.1 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.84 B USD143.06 EUR−0.06%3.86+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.1 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%12.07 M USD137.22 EUR+0.04%0.02+40.01%
ISCFiShares International SmallCap Equity Factor ETF
999.17 K USD0.20%BlackRock, Inc.パッシブ小型株0.23%519.93 M USD39.36 USD−0.55%0.27+48.72%
LCUKAmundi UK Equity All Cap UCITS ETF
997.05 K USD0.11%SAS Rue la Boétieパッシブトータルマーケット0.04%788.68 M USD15.446 EUR−0.60%1.07+40.08%
SMOGVanEck Low Carbon Energy ETF
817.85 K USD0.62%Van Eck Associates Corp.パッシブテーマ0.61%133.09 M USD128.47 USD−1.51%0.65+15.06%
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%71.65 AUD+0.15%1.45+43.80%
RNRGGlobal X Renewable Energy Producers ETF
707.58 K USD2.73%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.65%26.5 M USD32.77 USD−1.34%0.86−15.82%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
678.63 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.17 B USD61.58 USD−0.87%0.39+67.70%
IPKWInvesco International BuyBack Achievers ETF
646.41 K USD0.16%Invesco Ltd.パッシブトータルマーケット0.55%406.38 M USD51.95 USD−0.95%0.24+76.21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
635.49 K USD0.23%State Street Corp.パッシブ小型株0.30%279.01 M USD336.85 EUR−0.03%0.57+28.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD613.95 K USD0.04%State Street Corp.パッシブ小型株0.47%26.49 M USD11.480 USD+0.18%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
613.95 K USD0.04%State Street Corp.パッシブ小型株0.47%1.52 B USD104.42 EUR+0.48%0.76+23.03%
FTADSPDR FTSE UK All Share UCITS ETF579.52 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%148.23 M USD6.141 GBP−0.41%2.85+40.31%
FTALSPDR FTSE UK All Share UCITS ETF579.52 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%472.02 M USD80.41 GBP−0.35%1.20+40.30%
HMCXHSBC FTSE 250 UCITS ETF542.08 K USD0.86%HSBC Holdings Plcパッシブ中型株0.09%63.53 M USD1,991.4 GBX+0.17%0.34+21.34%
DFSIDimensional International Sustainability Core 1 ETF
500.7 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%867.21 M USD40.37 USD−0.37%0.20+25.10%
DTHWisdomTree International High Dividend Fund
422.79 K USD0.09%WisdomTree, Inc.パッシブ高配当利回り0.58%497.67 M USD48.87 USD−0.57%0.38+63.32%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF363.14 K USD0.50%Invesco Ltd.パッシブ大型株0.12%61.21 M USD5,267 GBX+0.07%0.05+33.65%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF363.14 K USD0.50%Invesco Ltd.パッシブ大型株0.12%12.07 M USD6,169 GBX−0.36%1.84+33.70%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
355 K USD0.49%SAS Rue la Boétieパッシブトータルマーケット0.53%73.06 M USD64.55 EUR−0.12%0.01+19.71%
ISVLiShares International Developed Small Cap Value Factor ETF
349.77 K USD0.53%BlackRock, Inc.パッシブ小型株0.31%66.95 M USD43.96 USD−0.56%0.37+66.61%
IEUSiShares MSCI Europe Small-Cap ETF
332.4 K USD0.24%BlackRock, Inc.パッシブ小型株0.41%139.98 M USD64.33 USD−0.21%0.10+43.38%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D324.81 K USD0.87%Deutsche Bank AGパッシブ中型株0.15%38 M USD2,005.5 GBX−0.84%0.84+21.93%
EWUSiShares MSCI United Kingdom Small Cap ETF
322.56 K USD0.82%BlackRock, Inc.パッシブ小型株0.59%39.52 M USD38.88 USD−0.67%0.64+36.42%
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%14.55 M USD10.19 CAD+0.89%0.05−22.67%
S250Invesco FTSE 250 UCITS ETF291.3 K USD0.88%Invesco Ltd.パッシブ大型株0.12%33.56 M USD18,642 GBX+0.11%0.48+22.20%
WSMLiShares MSCI World Small-Cap ETF
286.58 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%733.55 M USD29.48 USD+0.14%0.60
OSX4Ossiam EUROPE ESG MACHINE LEARNING
260.12 K USD0.38%BPCE SAアクティブトータルマーケット0.65%19.27 M USD274.00 EUR−0.78%0.04+32.22%
AVSDAvantis Responsible International Equity ETF
258.35 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%373.44 M USD70.19 USD−0.40%0.18+28.35%
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%34 M USD54.49 CAD+0.41%0.68+78.36%
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%18.65 M USD51.87 CAD+0.60%0.21+84.06%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
230.66 K USD0.06%Allianz SEパッシブトータルマーケット0.39%393.26 M USD36.64 USD−0.63%0.15+59.86%
AVDSAvantis International Small Cap Equity ETF
221.2 K USD0.15%American Century Cos., Inc.アクティブ小型株0.30%148.5 M USD65.53 USD−0.18%0.30+28.18%
DDWMWisdomTree Dynamic International Equity Fund
197.38 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1.02 B USD41.62 USD+0.06%0.40+58.83%
SC0CInvesco STOXX Europe 600 UCITS ETF
185.78 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%781.6 M USD140.40 EUR−0.07%0.79+40.86%
SPEUSPDR Portfolio Europe ETF
158.52 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%708.42 M USD49.07 USD−0.73%1.00+57.05%
DIMWisdomTree International MidCap Dividend Fund
156.58 K USD0.10%WisdomTree, Inc.パッシブ中型株0.58%156.42 M USD76.46 USD−0.11%0.47+58.80%
DXIVDimensional International Vector Equity ETF
150.76 K USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%117.95 M USD61.39 USD+0.31%0.58+29.24%
RFEUFirst Trust Riverfront Dynamic Europe ETF
141.87 K USD1.99%AJM Ventures LLCアクティブトータルマーケット0.83%7.26 M USD71.43 USD−0.90%1.02+44.52%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
128.4 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%113.94 M USD55.00 EUR+0.55%0.71+27.95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
128.4 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%88.74 M USD148.2001 EUR+0.25%0.68+29.75%
XEUiShares MSCI Europe IMI Index ETF
108.09 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.29%427.24 M USD36.26 CAD+0.17%0.17+62.24%
BUYBInvesco Global Buyback Achievers UCITS ETF106.51 K USD0.09%Invesco Ltd.パッシブトータルマーケット0.39%123.79 M USD64.03 USD−0.73%0.04+57.15%
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%344.19 M USD42.90 CAD−0.16%0.25+63.66%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
75.6 K USD2.73%Truemark Group LLCアクティブテーマ0.75%2.8 M USD27.77 USD−0.55%0.62+36.17%
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%86.41 AUD−0.71%1.38+59.71%