ICG plcICG plcICG plc

ICG plc

トレードなし
スーパーチャートで確認

ETF

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。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
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%111.47 B USD74.81 USD−0.62%0.90+74.19%
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%183.88 B USD61.03 USD−0.46%1.20+74.43%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP52.61 M USD3.59%BlackRock, Inc.パッシブ大型株0.80%42.78 M USD5.021 GBP−0.82%0.01−3.12%
IPRViShares Listed Private Equity UCITS ETF52.61 M USD3.59%BlackRock, Inc.パッシブ大型株0.75%1.33 B USD2,724 GBX−0.82%0.01+51.45%
IPRAiShares Listed Private Equity UCITS ETF USD
52.61 M USD3.59%BlackRock, Inc.パッシブ大型株0.75%104.68 M USD40.8452 USD−1.15%0.16−0.15%
IEFAiShares Core MSCI EAFE ETF
50.33 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%157.39 B USD88.30 USD−0.39%1.27+71.29%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)39.79 M USD0.22%BlackRock, Inc.パッシブ大型株0.07%17.86 B USD948.6 GBX−0.27%0.07+51.14%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD39.79 M USD0.22%BlackRock, Inc.パッシブ大型株0.20%212.76 M USD9.196 USD−0.34%0.36+52.99%
AVDVAvantis International Small Cap Value ETF
25.39 M USD0.19%American Century Cos., Inc.アクティブ小型株0.36%13.45 B USD89.79 USD+0.32%2.52+98.88%
SCZiShares MSCI EAFE Small-Cap ETF
24.93 M USD0.23%BlackRock, Inc.パッシブ小型株0.40%11.29 B USD76.62 USD−0.13%2.56+60.89%
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 USD42.345 GBP−0.24%0.05+53.04%
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 USD51.00 GBP−0.22%0.14+53.04%
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%27.97 B USD80.66 USD−0.47%3.19+78.08%
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%52.38 B USD72.87 USD−0.53%1.13+75.23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.13 M USD0.51%Deutsche Bank AGパッシブ小型株0.33%3.15 B USD66.68 EUR0.00%0.12+42.45%
IUKDiShares UK Dividend UCITS ETF GBP15.79 M USD1.15%BlackRock, Inc.パッシブトータルマーケット0.40%1.38 B USD886.7 GBX−0.34%0.10+57.20%
SCHFSchwab International Equity ETF
15.1 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%53.08 B USD23.80 USD−0.46%1.16+73.06%
IXUSiShares Core MSCI Total International Stock ETF
9.98 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%51.16 B USD84.12 USD−0.59%0.46+72.21%
NGPENBI Global Private Equity ETF Trust Units
9.76 M USD2.83%National Bank of Canadaパッシブファンダメンタル0.63%346.35 M USD51.98 CAD−0.59%1.41+83.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.76 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.15%48.34 M USD149.86 EUR−0.12%0.01+51.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.76 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット147.47 M USD23.445 USD−0.15%1.02+19.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.76 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.07%16.42 B USD275.69 EUR−0.20%0.05+52.19%
SPDWSPDR Portfolio Developed World ex-US ETF
8.43 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%32.03 B USD43.58 USD−0.43%1.62+72.98%
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 USD32.525 EUR+0.02%0.38+62.32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.59 M USD0.22%BlackRock, Inc.パッシブ大型株0.07%3.42 B USD194.32 GBP−0.17%0.47+51.12%
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%13.12 B USD85.58 USD−0.31%0.91+79.42%
IDEViShares Core MSCI International Developed Markets ETF
6.85 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.46 B USD80.92 USD−0.36%1.89+71.04%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.32 M USD0.54%UBS Group AGパッシブトータルマーケット0.20%992.66 M USD1,931.6 GBX−0.07%0.22+50.07%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.32 M USD0.54%UBS Group AGパッシブトータルマーケット0.26%147.95 M USD24.015 EUR−0.21%0.02+43.07%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.32 M USD0.54%UBS Group AGパッシブトータルマーケット0.26%14.2 M USD10.794 CHF−0.02%2.19+32.57%
FLPEFlexShares Listed Private Equity UCITS ETF
6.3 M USD1.68%Northern Trust Corp.パッシブトータルマーケット0.45%371.82 M USD29.718 EUR−0.85%2.06+74.88%
EXSAiShares STOXX Europe 600 UCITS ETF
5.66 M USD0.05%BlackRock, Inc.パッシブ大型株0.20%9.75 B USD56.94 EUR−0.12%0.21+50.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.66 M USD0.05%BlackRock, Inc.パッシブ大型株0.20%909.19 M USD6.763 EUR−0.16%0.00+16.90%
WSMLiShares MSCI World Small Cap UCITS ETF5.23 M USD0.08%BlackRock, Inc.パッシブ小型株0.35%6.79 B USD8.792 USD−0.54%0.03+48.67%
AVDEAvantis International Equity ETF
5.08 M USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.23%10.39 B USD79.64 USD−0.25%0.94+80.07%
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%8.2 B USD70.53 USD−0.49%0.26+78.58%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.62 M USD2.62%State Street Corp.パッシブ高配当利回り0.30%176.15 M USD13.442 EUR−0.31%0.00+36.44%
GPZVanEck Alternative Asset Manager ETF
4.53 M USD4.21%Van Eck Associates Corp.パッシブファンダメンタル0.40%107.71 M USD25.82 USD−0.84%1.83
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 USD60.17 USD−1.20%1.58+79.53%
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 USD44.400 EUR−0.13%0.08+52.91%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.33 M USD0.50%Deutsche Bank AGパッシブトータルマーケット0.18%667.54 M USD478.55 GBX−0.10%0.19+54.85%
XEFiShares Core MSCI EAFE IMI Index ETF
3.26 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%10.96 B USD46.13 CAD−0.15%0.81+74.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.26 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%80.5 M USD32.95 USD−0.75%0.38+75.96%
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%6.76 B USD68.79 USD−0.46%0.76+74.80%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.23 M USD4.44%Legal & General Group Plcパッシブトータルマーケット0.25%73.99 M USD1,167.2 GBX+0.06%0.00+383.88%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.09 M USD1.73%BlackRock, Inc.パッシブ小型株0.50%179.99 M USD263.15 GBP+0.63%0.18+39.83%
FNDCSchwab Fundamental International Small Equity ETF
2.83 M USD0.09%The Charles Schwab Corp.パッシブ小型株0.39%3.02 B USD44.45 USD−0.43%1.59+73.70%
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%435.69 M USD3,778.5 GBX−0.33%0.00+22.34%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.64 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.20%3.88 B USD145.96 EUR−0.18%0.10+51.86%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.64 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.25%12.16 M USD139.76 EUR−0.07%0.00+51.03%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.53 M USD0.44%BlackRock, Inc.パッシブ中型株0.20%576.23 M USD59.45 EUR+0.03%0.05+50.14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.3 M USD0.34%UBS Group AGパッシブ小型株0.20%643.28 M USD9.846 EUR−0.30%0.01+21.85%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.3 M USD0.34%UBS Group AGパッシブ小型株0.23%26.41 M USD822.2 GBX−0.13%0.67+24.04%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.29 M USD1.42%BNP Paribas SAパッシブ小型株0.25%137.04 M USD301.829 EUR−0.04%0.18+28.31%
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%5.91 B USD71.18 USD−0.39%6.00+74.72%
DIVIFranklin International Core Dividend Tilt Index Fund
2.23 M USD0.12%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.94 B USD37.98 USD−0.45%1.06+79.26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.1 M USD0.51%State Street Corp.パッシブ小型株0.30%407.57 M USD352.85 EUR+0.14%0.05+41.75%
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+45.94%
FLGBFranklin FTSE United Kingdom ETF
2.08 M USD0.23%Franklin Resources, Inc.パッシブトータルマーケット0.09%928.43 M USD32.84 USD−0.24%0.21+78.14%
HUKXHSBC FTSE 100 UCITS ETF1.82 M USD0.22%HSBC Holdings Plcパッシブ大型株0.08%821.43 M USD9,673 GBX−0.30%0.13+53.06%
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%1.43 B USD88.33 USD−0.65%0.71+58.34%
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%6.96 B USD59.720 GBP−0.36%0.13+37.63%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.74 M USD4.11%Van Eck Associates Corp.パッシブ大型株0.65%42.86 M USD23.38 AUD−0.09%0.49+76.37%
LCUKAmundi UK Equity All Cap UCITS ETF
1.73 M USD0.22%SAS Rue la Boétieパッシブトータルマーケット0.04%786.53 M USD15.852 EUR−0.19%0.00+49.21%
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 USD42.49 CAD−0.19%1.02+64.41%
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%2.72 B USD36.40 USD−0.30%1.00+78.28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.47 M USD0.28%State Street Corp.パッシブ小型株0.30%525.58 M USD60.10 EUR−0.28%0.06+55.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.42 M USD0.67%SAS Rue la Boétieパッシブ小型株0.57%98 M USD153.2545 EUR+0.18%0.46+43.15%
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 USD70.61 USD−0.80%1.67+72.55%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.3 M USD0.08%State Street Corp.パッシブ小型株0.47%1.56 B USD107.62 EUR−0.50%0.04+27.43%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.3 M USD0.08%State Street Corp.パッシブ小型株0.47%27.57 M USD11.938 USD−0.84%0.04
FTALSPDR FTSE UK All Share UCITS ETF1.21 M USD0.19%State Street Corp.パッシブトータルマーケット0.20%476.47 M USD82.20 GBP−0.33%0.26+50.28%
FTADSPDR FTSE UK All Share UCITS ETF1.21 M USD0.19%State Street Corp.パッシブトータルマーケット0.20%149.62 M USD6.284 GBP−0.28%0.00+50.28%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.17 M USD1.30%BlackRock, Inc.パッシブファンダメンタル0.46%89.89 M USD86.27 EUR+0.01%0.00+64.02%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1 M USD0.54%SAS Rue la Boétieパッシブトータルマーケット0.71%73.61 M USD1,434.4 GBX+0.06%0.00+53.57%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1 M USD0.54%SAS Rue la Boétieパッシブトータルマーケット0.71%46.83 M USD980.4 EUR+0.67%0.30+49.66%
TPETD International Equity Index ETF
961.25 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 USD27.14 CAD−0.22%0.77+75.19%
IEViShares Europe ETF
890.06 K USD0.06%BlackRock, Inc.パッシブ大型株0.60%1.58 B USD66.18 USD−0.60%1.05+74.43%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
883.72 K USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.18%1.51 B USD142.8000 EUR−0.19%0.01+49.64%
IEUSiShares MSCI Europe Small-Cap ETF
795.09 K USD0.51%BlackRock, Inc.パッシブ小型株0.41%158.35 M USD67.15 USD−0.73%2.12+62.75%
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+71.52%
EWUSiShares MSCI United Kingdom Small Cap ETF
705.27 K USD1.73%BlackRock, Inc.パッシブ小型株0.59%41.14 M USD41.02 USD−0.56%3.26+55.67%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF646.2 K USD0.11%BNP Paribas SAパッシブテーマ0.31%551.49 M USD264.55 EUR+0.01%0.00+34.32%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
646.2 K USD0.11%BNP Paribas SAパッシブテーマ0.38%2.72 M USD1,350.4 EUR−0.94%0.00+6.56%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
646.2 K USD0.11%BNP Paribas SAパッシブテーマ0.31%37.14 M USD11.010 EUR−0.43%0.01+5.82%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
644.79 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.60%1.83 B USD76.07 EUR−0.50%0.01+52.02%
WSMLiShares MSCI World Small-Cap ETF
593.43 K USD0.08%BlackRock, Inc.パッシブ小型株0.30%758.16 M USD30.30 USD−0.52%1.08
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
558.76 K USD0.08%Power Corp. of Canadaパッシブトータルマーケット0.37%672.01 M USD34.25 CAD−0.32%0.66+60.79%
IDHQInvesco S&P International Developed High Quality ETF
539.75 K USD0.10%Invesco Ltd.パッシブトータルマーケット0.29%536.61 M USD34.57 USD−0.03%0.58+67.92%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
535.19 K USD0.07%SAS Rue la Boétieパッシブトータルマーケット0.18%111.77 M USD15.936 EUR−0.71%0.00+8.10%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
535.19 K USD0.07%SAS Rue la Boétieパッシブトータルマーケット0.18%648.58 M USD16.636 EUR−0.94%0.21+8.10%
LGUKL&G UK Equity UCITS ETF520.57 K USD0.26%Legal & General Group Plcパッシブトータルマーケット0.05%201.9 M USD1,762.4 GBX+0.03%0.00+51.49%
DXFDynamic Active Global Financial Services ETF
450.71 K USD3.70%The Bank of Nova Scotiaアクティブファンダメンタル0.94%11.62 M USD50.55 CAD+0.70%0.00+73.53%
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%660.57 M USD39.43 CAD+0.08%1.36+70.45%
SC0CInvesco STOXX Europe 600 UCITS ETF
426.31 K USD0.06%Invesco Ltd.パッシブトータルマーケット0.19%784.35 M USD143.64 EUR−0.07%0.01+51.60%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
401.69 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%523.66 M USD11.046 EUR−0.09%0.00+62.23%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF401.69 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%157.01 M USD7.537 EUR+0.05%0.86+62.31%
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%102.18 M USD29.13 CAD−0.72%1.04+13.52%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
390.03 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.43%2.18 B USD62.44 USD−0.43%0.55+84.97%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
375.01 K USD0.17%BPCE SAパッシブトータルマーケット0.35%221.61 M USD140.14 EUR−0.26%+44.07%