ICG plcICG plcICG plc

ICG plc

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以下はICG 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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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
VXUSVanguard Total International Stock ETF
118.75 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
75.59 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IPRAiShares Listed Private Equity UCITS ETF USD
52.28 M USD3.58%BlackRock, Inc.パッシブ大型株0.75%104.54 M USD40.2400 USD−1.48%0.28−0.38%
IPRViShares Listed Private Equity UCITS ETF52.28 M USD3.58%BlackRock, Inc.パッシブ大型株0.75%1.31 B USD2,720 GBX−0.95%0.40+50.43%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP52.28 M USD3.58%BlackRock, Inc.パッシブ大型株0.80%42.99 M USD5.012 GBP−1.01%0.01−3.24%
IEFAiShares Core MSCI EAFE ETF
49.86 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)39.56 M USD0.22%BlackRock, Inc.パッシブ大型株0.07%17.87 B USD947.3 GBX−0.41%0.95+51.38%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD39.56 M USD0.22%BlackRock, Inc.パッシブ大型株0.20%212.81 M USD9.195 USD−0.35%2.18+53.22%
AVDVAvantis International Small Cap Value ETF
25.53 M USD0.19%American Century Cos., Inc.アクティブ小型株0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
SCZiShares MSCI EAFE Small-Cap ETF
25.21 M USD0.22%BlackRock, Inc.パッシブ小型株0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
VUKEVanguard FTSE 100 UCITS ETF20.62 M USD0.27%The Vanguard Group, Inc.パッシブ大型株0.09%5.37 B USD42.285 GBP−0.38%0.88+51.37%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.62 M USD0.27%The Vanguard Group, Inc.パッシブ大型株0.09%2.6 B USD50.90 GBP−0.41%1.40+51.37%
VGKVanguard FTSE Europe ETF
19.99 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
17.74 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
15.87 M USD0.51%Deutsche Bank AGパッシブ小型株0.33%3.14 B USD66.36 EUR−0.48%0.93+41.23%
IUKDiShares UK Dividend UCITS ETF GBP15.7 M USD1.15%BlackRock, Inc.パッシブトータルマーケット0.40%1.38 B USD885.5 GBX−0.47%1.41+57.79%
SCHFSchwab International Equity ETF
14.87 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
IXUSiShares Core MSCI Total International Stock ETF
9.88 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
NGPENBI Global Private Equity ETF Trust Units
9.72 M USD2.82%National Bank of Canadaパッシブファンダメンタル0.63%344.31 M USD51.90 CAD−0.23%0.39+79.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.64 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.64 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット147.57 M USD23.330 USD−0.49%3.11+19.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.64 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
SPDWSPDR Portfolio Developed World ex-US ETF
8.3 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
FLXDFranklin European Quality Dividend UCITS ETF
7.66 M USD1.57%Franklin Resources, Inc.パッシブトータルマーケット0.34%500.94 M USD32.405 EUR−0.35%1.93+62.32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.55 M USD0.22%BlackRock, Inc.パッシブ大型株0.07%3.42 B USD194.14 GBP−0.27%4.49+51.35%
VYMIVanguard International High Dividend Yield ETF
6.95 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
IDEViShares Core MSCI International Developed Markets ETF
6.79 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.24 M USD0.54%UBS Group AGパッシブトータルマーケット0.26%147.73 M USD23.945 EUR−0.29%0.04+41.73%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.24 M USD0.54%UBS Group AGパッシブトータルマーケット0.26%14.19 M USD10.730 CHF−0.61%2.66+31.31%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.24 M USD0.54%UBS Group AGパッシブトータルマーケット0.20%991.18 M USD1,923.8 GBX−0.48%0.68+48.67%
FLPEFlexShares Listed Private Equity UCITS ETF
6.2 M USD1.69%Northern Trust Corp.パッシブトータルマーケット0.45%369.88 M USD29.630 EUR−1.14%2.87+69.93%
EXSAiShares STOXX Europe 600 UCITS ETF
5.64 M USD0.05%BlackRock, Inc.パッシブ大型株0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.64 M USD0.05%BlackRock, Inc.パッシブ大型株0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
WSMLiShares MSCI World Small Cap UCITS ETF5.17 M USD0.08%BlackRock, Inc.パッシブ小型株0.35%6.77 B USD8.785 USD−0.62%0.50+48.67%
AVDEAvantis International Equity ETF
5.03 M USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
BBEUJPMorgan BetaBuilders Europe ETF
4.85 M USD0.06%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.57 M USD2.61%State Street Corp.パッシブ高配当利回り0.30%175.7 M USD13.434 EUR−0.37%0.62+35.08%
GPZVanEck Alternative Asset Manager ETF
4.47 M USD4.21%Van Eck Associates Corp.パッシブファンダメンタル0.40%106.43 M USD25.70 USD−0.46%0.93
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.29 M USD0.49%Deutsche Bank AGパッシブトータルマーケット0.18%669.34 M USD476.10 GBX−0.61%1.97+54.67%
IEURiShares Core MSCI Europe ETF
3.24 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.22 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
3.22 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.21 M USD4.44%Legal & General Group Plcパッシブトータルマーケット0.25%73.14 M USD1,161.0 GBX−0.48%0.14+386.54%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.08 M USD1.73%BlackRock, Inc.パッシブ小型株0.50%179.27 M USD258.30 GBP−1.84%0.06+35.54%
FNDCSchwab Fundamental International Small Equity ETF
2.78 M USD0.09%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.アクティブトータルマーケット0.25%435.81 M USD3,775.5 GBX−0.41%0.63+21.77%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.52 M USD0.44%BlackRock, Inc.パッシブ中型株0.20%575.08 M USD59.21 EUR−0.37%0.56+50.06%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.27 M USD0.34%UBS Group AGパッシブ小型株0.23%26.21 M USD814.4 GBX−0.95%0.43+22.76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.27 M USD0.34%UBS Group AGパッシブ小型株0.20%642.44 M USD9.946 EUR+0.71%2.32+20.34%
BBINJPMorgan BetaBuilders International Equity ETF
2.26 M USD0.04%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
DIVIFranklin International Core Dividend Tilt Index Fund
2.22 M USD0.12%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.93 B USD37.84 USD−0.37%0.99+75.49%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.17 M USD1.41%BNP Paribas SAパッシブ小型株0.25%144.88 M USD300.580 EUR−0.45%0.24+28.03%
VISMVanguard MSCI International Small Cos Index ETF
2.1 M USD0.10%The Vanguard Group, Inc.パッシブ小型株0.32%73.24 AUD−0.18%0.86+45.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.07 M USD0.51%State Street Corp.パッシブ小型株0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
FLGBFranklin FTSE United Kingdom ETF
2.06 M USD0.23%Franklin Resources, Inc.パッシブトータルマーケット0.09%922.31 M USD32.78 USD−0.18%0.09+75.52%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.82 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.42 B USD88.23 USD−0.76%1.53+57.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.82 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
HUKXHSBC FTSE 100 UCITS ETF1.8 M USD0.22%HSBC Holdings Plcパッシブ大型株0.08%823.83 M USD9,660 GBX−0.43%0.37+51.17%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.71 M USD4.07%Van Eck Associates Corp.パッシブ大型株0.65%42.13 M USD23.38 AUD−0.09%0.49+73.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.71 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
LCUKAmundi UK Equity All Cap UCITS ETF
1.71 M USD0.22%SAS Rue la Boétieパッシブトータルマーケット0.04%788.13 M USD15.834 EUR−0.30%0.96+46.88%
INTFiShares International Equity Factor ETF
1.68 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.16%2.71 B USD36.33 USD−0.19%0.65+80.79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.45 M USD0.28%State Street Corp.パッシブ小型株0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.4 M USD0.66%SAS Rue la Boétieパッシブ小型株0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
VSGXVanguard ESG International Stock ETF
1.35 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.34 B USD70.41 USD−0.28%0.94+71.74%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.28 M USD0.08%State Street Corp.パッシブ小型株0.47%27.4 M USD11.938 USD−0.84%0.04
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.28 M USD0.08%State Street Corp.パッシブ小型株0.47%1.54 B USD108.12 EUR−0.04%0.90+28.14%
FTADSPDR FTSE UK All Share UCITS ETF1.2 M USD0.19%State Street Corp.パッシブトータルマーケット0.20%149.56 M USD6.276 GBP−0.41%2.61+48.30%
FTALSPDR FTSE UK All Share UCITS ETF1.2 M USD0.19%State Street Corp.パッシブトータルマーケット0.20%476.28 M USD82.10 GBP−0.47%1.16+48.29%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.13 M USD1.27%BlackRock, Inc.パッシブファンダメンタル0.46%88.02 M USD85.99 EUR−0.31%0.07+64.05%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
989.62 K USD0.54%SAS Rue la Boétieパッシブトータルマーケット0.71%46.74 M USD970.1 EUR−1.05%0.27+48.32%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR989.62 K USD0.54%SAS Rue la Boétieパッシブトータルマーケット0.71%73.69 M USD1,424.8 GBX−0.61%0.00+51.43%
TPETD International Equity Index ETF
964.05 K USD0.04%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.64 B USD27.16 CAD+0.09%1.15+75.19%
IEViShares Europe ETF
889.31 K USD0.06%BlackRock, Inc.パッシブ大型株0.60%1.57 B USD65.91 USD−0.41%0.72+76.94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
872.22 K USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.18%1.5 B USD142.2868 EUR−0.55%0.07+48.77%
IEUSiShares MSCI Europe Small-Cap ETF
794.43 K USD0.51%BlackRock, Inc.パッシブ小型株0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
F100BetaShares FTSE 100 ETF
731.77 K USD0.27%BetaShares Holdings Pty Ltd.パッシブトータルマーケット0.45%277.13 M USD14.76 AUD+0.34%0.50+71.06%
EWUSiShares MSCI United Kingdom Small Cap ETF
704.68 K USD1.74%BlackRock, Inc.パッシブ小型株0.59%40.84 M USD40.67 USD−0.86%0.52+57.25%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
640.65 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.60%1.82 B USD75.98 EUR−0.61%0.59+52.57%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
638.08 K USD0.11%BNP Paribas SAパッシブテーマ0.38%2.7 M USD1,345.2 EUR−0.39%0.08+5.62%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
638.08 K USD0.11%BNP Paribas SAパッシブテーマ0.31%36.98 M USD11.010 EUR−0.43%0.01+5.82%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF638.08 K USD0.11%BNP Paribas SAパッシブテーマ0.31%549.05 M USD263.75 EUR−0.31%0.00+34.26%
WSMLiShares MSCI World Small-Cap ETF
587.96 K USD0.08%BlackRock, Inc.パッシブ小型株0.30%753.98 M USD30.36 USD+0.20%8.65
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
553.47 K USD0.08%Power Corp. of Canadaパッシブトータルマーケット0.37%666.88 M USD34.23 CAD−0.55%1.01+59.59%
IDHQInvesco S&P International Developed High Quality ETF
539.23 K USD0.10%Invesco Ltd.パッシブトータルマーケット0.29%531.3 M USD34.45 USD−0.35%0.62+67.27%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
528.23 K USD0.07%SAS Rue la Boétieパッシブトータルマーケット0.18%110.3 M USD15.970 EUR−0.50%0.18+9.01%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
528.23 K USD0.07%SAS Rue la Boétieパッシブトータルマーケット0.18%640.05 M USD16.674 EUR−0.71%0.66+9.01%
LGUKL&G UK Equity UCITS ETF517.62 K USD0.26%Legal & General Group Plcパッシブトータルマーケット0.05%202.05 M USD1,756.0 GBX−0.34%0.09+51.67%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
449.07 K USD0.07%The Vanguard Group, Inc.パッシブ高配当利回り0.22%659.52 M USD39.34 CAD−0.23%1.09+68.27%
SC0CInvesco STOXX Europe 600 UCITS ETF
431.2 K USD0.06%Invesco Ltd.パッシブトータルマーケット0.19%782.66 M USD143.08 EUR−0.46%0.20+50.60%
CAPGCapital Group Global Equity Select ETF
397.82 K USD0.53%The Capital Group Cos., Inc.アクティブトータルマーケット0.47%101.58 M USD29.23 CAD+0.36%0.49+13.87%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF397.63 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%156.95 M USD7.508 EUR−0.38%1.50+62.31%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
397.63 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%521.72 M USD10.990 EUR−0.60%0.85+62.23%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
389.66 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.43%2.16 B USD62.41 USD−0.05%0.48+84.50%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
371.22 K USD0.17%BPCE SAパッシブトータルマーケット0.35%220.38 M USD139.94 EUR−0.14%+43.87%
HFXINYLI FTSE International Equity Currency Neutral ETF
371.12 K USD0.03%New York Life Insurance Co.パッシブトータルマーケット0.20%1.15 B USD32.02 USD−0.06%1.70+71.62%
SPEUSPDR Portfolio Europe ETF
357.74 K USD0.05%State Street Corp.パッシブトータルマーケット0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
IEUiShares Europe ETF CDI
356.38 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.59%615.32 M USD100.12 AUD−0.11%2.23+67.73%