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
83.52 M USD0.58%American Century Cos., Inc.アクティブ小型株0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
IEFAiShares Core MSCI EAFE ETF
26.45 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
VMIDVanguard FTSE 250 UCITS ETF24.71 M USD0.83%The Vanguard Group, Inc.パッシブ中型株0.10%2.06 B USD33.910 GBP+0.31%0.43+27.34%
VMIGVanguard FTSE 250 UCITS ETF24.71 M USD0.83%The Vanguard Group, Inc.パッシブ中型株0.10%851.78 M USD40.910 GBP+0.36%0.34+27.34%
SCZiShares MSCI EAFE Small-Cap ETF
12.44 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
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%9.48 B USD143.76 USD+1.33%0.26+48.05%
DISVDimensional International Small Cap Value ETF
11.18 M USD0.29%Dimensional Holdings, Inc.アクティブ小型株0.42%3.8 B USD36.78 USD+1.18%0.37+41.31%
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%28.19 B USD81.53 USD+0.65%0.38+57.57%
MIDDiShares FTSE 250 UCITS ETF8.03 M USD0.86%BlackRock, Inc.パッシブ中型株0.40%937.43 M USD2,059.5 GBX+0.29%0.38+26.15%
INTFiShares International Equity Factor ETF
7.27 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.22 M USD0.23%Deutsche Bank AGパッシブ小型株0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
SCHCSchwab International Small-Cap Equity ETF
7.12 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
AVDEAvantis International Equity ETF
6.94 M USD0.06%American Century Cos., Inc.アクティブトータルマーケット0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
DFICDimensional International Core Equity 2 ETF
6.62 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
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%8.93 B USD91.06 USD+0.41%0.42+35.30%
DFISDimensional International Small Cap ETF
5.87 M USD0.13%Dimensional Holdings, Inc.アクティブ小型株0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.8 M USD3.31%State Street Corp.パッシブ高配当利回り0.30%175.93 M USD13.496 EUR−0.01%0.60+30.39%
FNDFSchwab Fundamental International Equity ETF
4.66 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
FYLDCambria Foreign Shareholder Yield ETF
4.55 M USD0.96%Cambria Investment Management LPアクティブトータルマーケット0.59%474.38 M USD32.24 USD+0.69%0.29+53.81%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.42 M USD1.32%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%212.91 M USD2,409.0 GBX+0.65%0.31+24.49%
IDEViShares Core MSCI International Developed Markets ETF
3.62 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.47 M USD0.41%SAS Rue la Boétieパッシブテーマ0.69%797.55 M USD33.570 EUR+0.93%0.63−13.53%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.35 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.29 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.29 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.29 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.17 M USD0.57%BlackRock, Inc.パッシブ公益事業0.46%560.11 M USD50.120 EUR+0.27%0.72+50.57%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.09 M USD5.17%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%59.13 M USD33.360 EUR+0.33%1.48+76.08%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.06 M USD0.47%BlackRock, Inc.パッシブ小型株0.20%655.79 M USD35.660 EUR+0.63%0.24+31.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.84 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.84 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2.8 M USD0.25%UBS Group AGパッシブトータルマーケット0.28%99.37 K USD2,100.5 GBX−0.02%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.8 M USD0.25%UBS Group AGパッシブトータルマーケット0.30%973.07 M USD1,896.8 GBX−0.03%0.61+38.11%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.8 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%13.77 M USD10.572 CHF+0.40%1.95+21.93%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.8 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
WSMLiShares MSCI World Small Cap UCITS ETF2.74 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%7.16 B USD8.962 USD+0.71%0.39+43.65%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.72 M USD0.51%State Street Corp.パッシブ小型株0.30%530.76 M USD60.19 EUR+0.52%0.36+45.16%
FDEVFidelity International Multifactor ETF
2.4 M USD1.11%FMR LLCパッシブトータルマーケット0.19%215.85 M USD34.00 USD+0.35%0.42+53.86%
DFAIDimensional International Core Equity Market ETF
2.31 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
IEURiShares Core MSCI Europe ETF
1.86 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.86 M USD0.24%Montagu Private Equity LLPアクティブ小型株0.49%197.61 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.86 M USD0.24%Montagu Private Equity LLPアクティブ小型株0.48%567.25 M USD20.150 EUR+0.17%0.53+5.31%
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%272.71 M USD46.97 CAD−0.34%0.80+107.36%
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%285.93 M USD43.76 CAD+0.34%1.18+107.66%
JIVEJPMorgan International Value ETF
1.61 M USD0.17%JPMorgan Chase & Co.アクティブトータルマーケット0.55%971.08 M USD79.18 USD+0.26%0.36+43.56%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.54 M USD0.23%Deutsche Bank AGパッシブトータルマーケット0.18%664.4 M USD462.85 GBX+0.05%0.40+40.81%
XEFiShares Core MSCI EAFE IMI Index ETF
1.5 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.5 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
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%440.53 M USD3,804.0 GBX+0.56%0.30+22.64%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.26 M USD0.22%Northern Trust Corp.パッシブトータルマーケット0.39%575.86 M USD91.14 USD+0.66%1.18+66.73%
SEIESEI Select International Equity ETF
1.2 M USD0.15%SEI Investments Co.アクティブトータルマーケット0.50%784.45 M USD31.63 USD+0.38%0.38+34.78%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.18 M USD2.64%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%44.18 M USD40.625 EUR+0.57%0.12+35.04%
COPYTweedy Browne Insider + Value ETF Trust Units
1.14 M USD0.63%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%181.94 M USD12.56 USD+0.64%0.57+25.30%
IGROiShares International Dividend Growth ETF
1.14 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
CCNRALPS CoreCommodity Natural Resources ETF
1.12 M USD0.28%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%394.4 M USD32.69 USD+1.59%0.22+40.80%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.11 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.11 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.1 M USD0.80%BlackRock, Inc.パッシブ小型株0.50%136.63 M USD256.45 GBP+1.85%0.00+28.11%
ISCFiShares International SmallCap Equity Factor ETF
1.02 M USD0.19%BlackRock, Inc.パッシブ小型株0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
LCUKAmundi UK Equity All Cap UCITS ETF
969.39 K USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
SMOGVanEck Low Carbon Energy ETF
787.79 K USD0.61%Van Eck Associates Corp.パッシブテーマ0.61%129.96 M USD133.09 USD+0.74%0.19+13.01%
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%74.16 AUD−0.32%0.59+49.24%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
700.28 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
RNRGGlobal X Renewable Energy Producers ETF
698.05 K USD2.68%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.65%26.27 M USD33.66 USD+0.45%0.33−15.61%
IPKWInvesco International BuyBack Achievers ETF
664.63 K USD0.16%Invesco Ltd.パッシブトータルマーケット0.55%415.35 M USD54.20 USD+0.77%0.29+78.76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
631.75 K USD0.22%State Street Corp.パッシブ小型株0.30%285.01 M USD350.00 EUR+0.26%0.42+32.40%
WSCDSPDR MSCI World Small Cap UCITS ETF USD610.92 K USD0.04%State Street Corp.パッシブ小型株0.47%27.39 M USD12.028 USD+0.53%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
610.92 K USD0.04%State Street Corp.パッシブ小型株0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
FTALSPDR FTSE UK All Share UCITS ETF576.23 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%479.28 M USD82.39 GBP+0.38%0.28+40.16%
FTADSPDR FTSE UK All Share UCITS ETF576.23 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%148.28 M USD6.298 GBP+0.38%0.08+40.16%
HMCXHSBC FTSE 250 UCITS ETF547.32 K USD0.84%HSBC Holdings Plcパッシブ中型株0.09%64.6 M USD2,059.5 GBX+0.28%1.45+25.83%
DFSIDimensional International Sustainability Core 1 ETF
515.44 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%882.31 M USD41.85 USD+0.42%0.24+29.46%
DTHWisdomTree International High Dividend Fund
431.15 K USD0.09%WisdomTree, Inc.パッシブ高配当利回り0.58%499.15 M USD50.42 USD+0.48%0.26+64.59%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF366.65 K USD0.49%Invesco Ltd.パッシブ大型株0.12%12.31 M USD6,361 GBX+0.13%3.30+34.54%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF366.65 K USD0.49%Invesco Ltd.パッシブ大型株0.12%62.42 M USD5,408 GBX+0.75%0.46+34.49%
ISVLiShares International Developed Small Cap Value Factor ETF
363.51 K USD0.52%BlackRock, Inc.パッシブ小型株0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
IEUSiShares MSCI Europe Small-Cap ETF
332.73 K USD0.23%BlackRock, Inc.パッシブ小型株0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
EWUSiShares MSCI United Kingdom Small Cap ETF
330.63 K USD0.81%BlackRock, Inc.パッシブ小型株0.59%40.56 M USD41.10 USD+1.02%0.60+40.42%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D327.95 K USD0.84%Deutsche Bank AGパッシブ中型株0.15%38.64 M USD2,075.5 GBX+0.46%0.27+26.45%
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%14.35 M USD10.21 CAD+0.29%0.01−21.91%
S250Invesco FTSE 250 UCITS ETF294.66 K USD0.85%Invesco Ltd.パッシブ大型株0.12%34.12 M USD19,296 GBX+0.31%0.49+26.72%
WSMLiShares MSCI World Small-Cap ETF
278.76 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%764 M USD30.95 USD+0.66%3.48
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
272.59 K USD0.37%SAS Rue la Boétieパッシブトータルマーケット0.53%74.12 M USD66.23 EUR−0.09%0.29+22.87%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
262.99 K USD0.38%BPCE SAアクティブトータルマーケット0.65%19.32 M USD281.55 EUR+0.18%2.42+33.05%
AVSDAvantis Responsible International Equity ETF
262.63 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
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%34.19 M USD56.05 CAD+0.43%0.00+81.84%
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%18.74 M USD53.38 CAD−0.17%0.31+84.71%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
227.95 K USD0.06%Allianz SEパッシブトータルマーケット0.39%398.77 M USD37.93 USD+0.36%0.26+59.02%
AVDSAvantis International Small Cap Equity ETF
218.62 K USD0.14%American Century Cos., Inc.アクティブ小型株0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
DDWMWisdomTree Dynamic International Equity Fund
201.29 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1.02 B USD42.79 USD+0.23%0.27+60.53%
SC0CInvesco STOXX Europe 600 UCITS ETF
190.23 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%537.2 M USD144.44 EUR+0.33%0.37+42.88%
DIMWisdomTree International MidCap Dividend Fund
159.67 K USD0.10%WisdomTree, Inc.パッシブ中型株0.58%157.15 M USD79.14 USD+0.71%1.28+61.94%
SPEUSPDR Portfolio Europe ETF
156.38 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%711.73 M USD50.82 USD+0.67%0.26+60.25%
DXIVDimensional International Vector Equity ETF
153.74 K USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%119.07 M USD63.44 USD+0.78%0.17+34.19%
RFEUFirst Trust Riverfront Dynamic Europe ETF
142.82 K USD1.96%AJM Ventures LLCアクティブトータルマーケット0.83%7.32 M USD73.39 USD+0.41%0.03+42.18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
124.63 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
124.63 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
BUYBInvesco Global Buyback Achievers UCITS ETF110.33 K USD0.09%Invesco Ltd.パッシブトータルマーケット0.39%128.46 M USD66.84 USD+0.51%0.19+59.40%
XEUiShares MSCI Europe IMI Index ETF
107.6 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.29%428.75 M USD37.22 CAD+0.32%0.43+62.42%
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%348.65 M USD44.09 CAD+0.09%0.54+63.93%