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
82 M USD0.58%American Century Cos., Inc.アクティブ小型株0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
IEFAiShares Core MSCI EAFE ETF
25.63 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
VMIGVanguard FTSE 250 UCITS ETF24.71 M USD0.83%The Vanguard Group, Inc.パッシブ中型株0.10%838.81 M USD40.765 GBP+0.93%0.69+24.81%
VMIDVanguard FTSE 250 UCITS ETF24.71 M USD0.83%The Vanguard Group, Inc.パッシブ中型株0.10%2.02 B USD33.805 GBP+0.88%0.67+24.81%
SCZiShares MSCI EAFE Small-Cap ETF
12.23 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
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%9.38 B USD141.88 USD+0.98%0.47+50.00%
DISVDimensional International Small Cap Value ETF
10.82 M USD0.29%Dimensional Holdings, Inc.アクティブ小型株0.42%3.75 B USD36.35 USD+1.00%0.73+39.17%
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%27.88 B USD81.00 USD+0.95%0.49+60.47%
MIDDiShares FTSE 250 UCITS ETF7.78 M USD0.84%BlackRock, Inc.パッシブ中型株0.40%916.97 M USD2,053.5 GBX+1.13%0.97+23.65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.05 M USD0.23%Deutsche Bank AGパッシブ小型株0.33%3.04 B USD66.02 EUR+0.93%0.28+29.44%
INTFiShares International Equity Factor ETF
7.02 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
SCHCSchwab International Small-Cap Equity ETF
7.01 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.08%4.81 B USD45.49 USD+1.22%1.04+54.22%
AVDEAvantis International Equity ETF
6.79 M USD0.06%American Century Cos., Inc.アクティブトータルマーケット0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DFICDimensional International Core Equity 2 ETF
6.4 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
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%8.84 B USD90.69 USD+0.89%0.58+37.48%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.58 M USD3.23%State Street Corp.パッシブ高配当利回り0.30%173.83 M USD13.498 EUR+0.39%0.09+28.69%
DFISDimensional International Small Cap ETF
5.56 M USD0.13%Dimensional Holdings, Inc.アクティブ小型株0.39%4.35 B USD31.73 USD+1.08%0.59+31.36%
FNDFSchwab Fundamental International Equity ETF
4.58 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
FYLDCambria Foreign Shareholder Yield ETF
4.48 M USD0.95%Cambria Investment Management LPアクティブトータルマーケット0.59%469.19 M USD32.02 USD+0.63%0.78+55.64%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.34 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%210.91 M USD2,393.5 GBX+1.26%1.10+21.93%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.42 M USD0.41%SAS Rue la Boétieパッシブテーマ0.69%779.46 M USD33.260 EUR+0.71%1.03−13.95%
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%9.61 B USD31.94 USD+1.01%0.70+61.24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.24 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.24 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.24 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.02 M USD0.55%BlackRock, Inc.パッシブ公益事業0.46%544.49 M USD49.985 EUR+0.09%0.92+50.36%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.02 M USD5.10%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%58.38 M USD33.250 EUR+0.93%0.38+72.95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.97 M USD0.46%BlackRock, Inc.パッシブ小型株0.20%643.6 M USD35.435 EUR+0.47%0.40+29.03%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP2.76 M USD0.25%UBS Group AGパッシブトータルマーケット0.28%98.62 K USD2,101.0 GBX+0.41%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.76 M USD0.25%UBS Group AGパッシブトータルマーケット0.30%966.74 M USD1,897.4 GBX+0.52%0.85+37.29%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.76 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%13.68 M USD10.530 CHF+0.19%0.01+21.23%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.76 M USD0.25%UBS Group AGパッシブトータルマーケット0.40%143.38 M USD23.445 EUR+1.65%15.22+30.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.75 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%922.8 M USD6.778 EUR+0.09%0.55+16.95%
EXSAiShares STOXX Europe 600 UCITS ETF
2.75 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.79 B USD57.05 EUR+0.07%0.59+42.79%
WSMLiShares MSCI World Small Cap UCITS ETF2.64 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%7.11 B USD8.899 USD−0.06%0.34+44.62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.62 M USD0.51%State Street Corp.パッシブ小型株0.30%521.17 M USD59.88 EUR+0.98%0.30+42.78%
FDEVFidelity International Multifactor ETF
2.32 M USD1.11%FMR LLCパッシブトータルマーケット0.19%209.75 M USD33.88 USD+1.13%0.77+51.65%
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%12.02 B USD37.18 USD+1.09%0.77+58.82%
IEURiShares Core MSCI Europe ETF
1.81 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.76 M USD0.23%Montagu Private Equity LLPアクティブ小型株0.49%195.37 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.76 M USD0.23%Montagu Private Equity LLPアクティブ小型株0.48%560.82 M USD20.115 EUR+0.52%0.26+4.57%
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%268.73 M USD47.05 CAD+1.03%0.95+107.00%
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%282.74 M USD43.52 CAD−0.27%0.17+108.87%
JIVEJPMorgan International Value ETF
1.59 M USD0.17%JPMorgan Chase & Co.アクティブトータルマーケット0.55%944.42 M USD78.97 USD+1.18%0.79+43.12%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.51 M USD0.23%Deutsche Bank AGパッシブトータルマーケット0.18%660.22 M USD462.60 GBX+0.09%0.33+40.80%
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%435.72 M USD3,783.0 GBX+0.15%1.40+22.01%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.22 M USD0.22%Northern Trust Corp.パッシブトータルマーケット0.39%567.73 M USD90.54 USD+1.31%2.25+64.25%
SEIESEI Select International Equity ETF
1.18 M USD0.15%SEI Investments Co.アクティブトータルマーケット0.50%773.92 M USD31.51 USD+1.38%0.73+33.97%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.15 M USD2.60%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%43.41 M USD40.395 EUR+0.55%2.10+32.31%
COPYTweedy Browne Insider + Value ETF Trust Units
1.12 M USD0.63%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%179.75 M USD12.48 USD+1.05%1.08+24.48%
IGROiShares International Dividend Growth ETF
1.1 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.15%1.1 B USD81.33 USD+0.96%0.58+53.85%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.09 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.09 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
CCNRALPS CoreCommodity Natural Resources ETF
1.08 M USD0.27%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%387.69 M USD32.18 USD+1.61%0.22+38.52%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.06 M USD0.79%BlackRock, Inc.パッシブ小型株0.50%133.93 M USD256.45 GBP+1.85%0.00+24.39%
ISCFiShares International SmallCap Equity Factor ETF
987.43 K USD0.19%BlackRock, Inc.パッシブ小型株0.23%522.27 M USD40.75 USD+1.09%0.93+51.03%
LCUKAmundi UK Equity All Cap UCITS ETF
952.59 K USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.04%790.07 M USD15.912 EUR+0.24%10.36+40.88%
SMOGVanEck Low Carbon Energy ETF
775.49 K USD0.61%Van Eck Associates Corp.パッシブテーマ0.61%127.79 M USD132.12 USD+1.71%0.23+17.52%
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%74.40 AUD+0.19%0.46+49.24%
RNRGGlobal X Renewable Energy Producers ETF
687.14 K USD2.66%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.65%26.02 M USD33.51 USD+0.73%0.47−14.86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
670.39 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
IPKWInvesco International BuyBack Achievers ETF
642.71 K USD0.16%Invesco Ltd.パッシブトータルマーケット0.55%410.8 M USD53.79 USD+1.00%0.58+78.01%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
607.21 K USD0.22%State Street Corp.パッシブ小型株0.30%279.8 M USD349.10 EUR+0.95%0.58+30.32%
WSCDSPDR MSCI World Small Cap UCITS ETF USD586.91 K USD0.04%State Street Corp.パッシブ小型株0.47%27.13 M USD11.964 USD+1.32%8.26
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
586.91 K USD0.04%State Street Corp.パッシブ小型株0.47%1.56 B USD108.62 EUR−0.15%0.10+28.12%
FTALSPDR FTSE UK All Share UCITS ETF553.68 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%474.31 M USD82.08 GBP+0.05%0.35+40.92%
FTADSPDR FTSE UK All Share UCITS ETF553.68 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%146.74 M USD6.274 GBP+0.09%0.55+40.93%
HMCXHSBC FTSE 250 UCITS ETF535.18 K USD0.83%HSBC Holdings Plcパッシブ中型株0.09%63.83 M USD2,053.5 GBX+1.10%3.99+23.93%
DFSIDimensional International Sustainability Core 1 ETF
498.64 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%870.5 M USD41.67 USD+1.10%0.95+28.33%
DTHWisdomTree International High Dividend Fund
417.09 K USD0.08%WisdomTree, Inc.パッシブ高配当利回り0.58%493.62 M USD50.18 USD+0.98%0.59+64.43%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF352.3 K USD0.48%Invesco Ltd.パッシブ大型株0.12%12.16 M USD6,352 GBX+0.32%0.48+34.90%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF352.3 K USD0.48%Invesco Ltd.パッシブ大型株0.12%61.62 M USD5,367 GBX−0.27%0.03+34.84%
ISVLiShares International Developed Small Cap Value Factor ETF
352.24 K USD0.51%BlackRock, Inc.パッシブ小型株0.31%67.9 M USD45.94 USD+1.30%0.43+71.30%
IEUSiShares MSCI Europe Small-Cap ETF
322.42 K USD0.23%BlackRock, Inc.パッシブ小型株0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D320.67 K USD0.83%Deutsche Bank AGパッシブ中型株0.15%38.17 M USD2,066.0 GBX+0.94%0.03+24.55%
EWUSiShares MSCI United Kingdom Small Cap ETF
320.38 K USD0.79%BlackRock, Inc.パッシブ小型株0.59%40 M USD40.69 USD+1.41%7.15+39.67%
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 M USD10.21 CAD0.00%0.02−22.25%
S250Invesco FTSE 250 UCITS ETF282.95 K USD0.84%Invesco Ltd.パッシブ大型株0.12%33.71 M USD19,236 GBX+1.24%0.30+24.81%
WSMLiShares MSCI World Small-Cap ETF
273.93 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%757.18 M USD30.75 USD+0.97%1.58
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
268.35 K USD0.37%SAS Rue la Boétieパッシブトータルマーケット0.53%73.36 M USD66.23 EUR−0.09%0.29+24.53%
AVSDAvantis Responsible International Equity ETF
258.39 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%385.46 M USD72.38 USD+1.19%6.89+31.77%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
256.77 K USD0.37%BPCE SAアクティブトータルマーケット0.65%19.19 M USD281.05 EUR+0.20%0.81+32.45%
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%18.41 M USD53.47 CAD+0.43%0.67+85.95%
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%33.54 M USD55.81 CAD+1.18%0.26+81.58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
223.99 K USD0.06%Allianz SEパッシブトータルマーケット0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
AVDSAvantis International Small Cap Equity ETF
215.09 K USD0.14%American Century Cos., Inc.アクティブ小型株0.30%146.79 M USD67.88 USD+1.27%0.81+32.43%
DDWMWisdomTree Dynamic International Equity Fund
194.72 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1.01 B USD42.69 USD+1.14%0.76+60.76%
SC0CInvesco STOXX Europe 600 UCITS ETF
192.73 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%531.43 M USD143.96 EUR+0.10%0.44+42.48%
DIMWisdomTree International MidCap Dividend Fund
154.47 K USD0.10%WisdomTree, Inc.パッシブ中型株0.58%155.47 M USD78.59 USD+0.58%1.98+60.13%
SPEUSPDR Portfolio Europe ETF
153.94 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%702.61 M USD50.48 USD+0.93%0.99+58.49%
DXIVDimensional International Vector Equity ETF
148.72 K USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%117.48 M USD62.95 USD+1.19%0.34+32.71%
RFEUFirst Trust Riverfront Dynamic Europe ETF
138.4 K USD1.90%AJM Ventures LLCアクティブトータルマーケット0.83%7.25 M USD73.09 USD+0.93%0.03+45.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
122.69 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%115.57 M USD56.68 EUR+0.94%0.39+30.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
122.69 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%87.87 M USD152.9586 EUR+1.36%0.12+32.08%
BUYBInvesco Global Buyback Achievers UCITS ETF105.08 K USD0.08%Invesco Ltd.パッシブトータルマーケット0.39%124.82 M USD66.50 USD−0.02%1.20+60.33%
XEUiShares MSCI Europe IMI Index ETF
103.4 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%424.1 M USD37.12 CAD−0.13%1.35+63.56%
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%344.87 M USD43.93 CAD−0.16%0.10+65.10%
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%87.78 AUD+0.33%0.79+61.27%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
74.62 K USD2.71%Truemark Group LLCアクティブテーマ0.75%2.71 M USD27.49 USD+1.18%0.07+35.43%
IICPYTweedy, Browne International Insider + Value ETF
61.36 K USD0.85%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%7.26 M USD10.25 USD+1.09%0.44