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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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変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
100.71 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
64.63 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP53.57 M USD3.91%BlackRock, Inc.パッシブ大型株0.80%43.12 M USD4.7565 GBP−0.97%2.70−7.44%
IPRViShares Listed Private Equity UCITS ETF53.57 M USD3.91%BlackRock, Inc.パッシブ大型株0.75%1.22 B USD2,530 GBX−0.98%0.33+40.57%
IPRAiShares Listed Private Equity UCITS ETF USD
53.57 M USD3.91%BlackRock, Inc.パッシブ大型株0.75%98.56 M USD38.2016 USD−1.60%0.38−5.10%
IEFAiShares Core MSCI EAFE ETF
53.27 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)40.88 M USD0.23%BlackRock, Inc.パッシブ大型株0.07%17.39 B USD931.8 GBX+0.10%1.34+42.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD40.88 M USD0.23%BlackRock, Inc.パッシブ大型株0.20%209.94 M USD9.027 USD−0.02%15.56+43.84%
SCZiShares MSCI EAFE Small-Cap ETF
28.09 M USD0.24%BlackRock, Inc.パッシブ小型株0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
AVDVAvantis International Small Cap Value ETF
27.24 M USD0.20%American Century Cos., Inc.アクティブ小型株0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
VUKEVanguard FTSE 100 UCITS ETF20.62 M USD0.27%The Vanguard Group, Inc.パッシブ大型株0.09%5.21 B USD41.610 GBP+0.08%1.32+42.32%
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%2.54 B USD50.11 GBP+0.02%1.17+42.32%
VGKVanguard FTSE Europe ETF
17.03 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.67 M USD0.56%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
IUKDiShares UK Dividend UCITS ETF GBP16.3 M USD1.20%BlackRock, Inc.パッシブトータルマーケット0.40%1.36 B USD884.6 GBX+0.31%0.36+46.63%
SCHFSchwab International Equity ETF
15.61 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
15.06 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
IXUSiShares Core MSCI Total International Stock ETF
10.45 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
NGPENBI Global Private Equity ETF Trust Units
10.02 M USD3.09%National Bank of Canadaパッシブファンダメンタル0.63%320.86 M USD49.69 CAD+1.63%0.73+60.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.99 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.99 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.99 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SPDWSPDR Portfolio Developed World ex-US ETF
8.83 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.8 M USD0.23%BlackRock, Inc.パッシブ大型株0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
IDEViShares Core MSCI International Developed Markets ETF
7.18 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
FLPEFlexShares Listed Private Equity UCITS ETF
6.44 M USD1.88%Northern Trust Corp.パッシブトータルマーケット0.45%342.23 M USD27.987 EUR−1.31%1.44+54.28%
FLXDFranklin European Quality Dividend UCITS ETF
6.43 M USD1.63%Franklin Resources, Inc.パッシブトータルマーケット0.34%500.94 M USD32.295 EUR+0.26%0.74+62.32%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.26 M USD0.57%UBS Group AGパッシブトータルマーケット0.30%939.61 M USD1,855.2 GBX+0.69%2.21+34.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.26 M USD0.57%UBS Group AGパッシブトータルマーケット0.40%13.45 M USD10.328 CHF−0.29%4.36+18.96%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.26 M USD0.57%UBS Group AGパッシブトータルマーケット0.40%140.42 M USD23.090 EUR0.00%2.53+28.42%
VYMIVanguard International High Dividend Yield ETF
6.01 M USD0.04%The Vanguard Group, Inc.パッシブ高配当利回り0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.92 M USD0.06%BlackRock, Inc.パッシブ大型株0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
5.92 M USD0.06%BlackRock, Inc.パッシブ大型株0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
WSMLiShares MSCI World Small Cap UCITS ETF5.68 M USD0.08%BlackRock, Inc.パッシブ小型株0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
AVDEAvantis International Equity ETF
5.29 M USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
BBEUJPMorgan BetaBuilders Europe ETF
4.98 M USD0.06%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
GPZVanEck Alternative Asset Manager ETF
4.81 M USD4.51%Van Eck Associates Corp.パッシブファンダメンタル0.40%106.63 M USD25.15 USD+1.80%2.68—
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.8 M USD2.83%State Street Corp.パッシブ高配当利回り0.30%169.82 M USD13.168 EUR+0.41%0.73+25.03%
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%4.51 B USD43.517 EUR−0.36%0.80+40.50%
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%2.16 B USD59.08 USD+1.41%0.64+55.80%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.48 M USD0.54%Deutsche Bank AGパッシブトータルマーケット0.18%643.04 M USD456.25 GBX+0.66%0.66+37.53%
IEURiShares Core MSCI Europe ETF
3.43 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.36 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
3.36 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.35 M USD4.65%Legal & General Group Plcパッシブトータルマーケット0.25%71.75 M USD1,152.6 GBX−0.36%0.45+350.42%
FNDCSchwab Fundamental International Small Equity ETF
2.89 M USD0.10%The Charles Schwab Corp.パッシブ小型株0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
AASCIAbrdn International Small Cap Active ETF
2.77 M USD3.20%Aberdeen Group Plcアクティブ小型株0.70%86.74 M USD33.81 USD+2.21%0.55—
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%425.98 M USD3,721.5 GBX+0.36%0.27+19.90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.73 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.73 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.61 M USD0.47%BlackRock, Inc.パッシブ中型株0.20%555.08 M USD57.52 EUR+0.14%0.95+35.82%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.44 M USD1.88%BlackRock, Inc.パッシブ小型株0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
DIVIFranklin International Core Dividend Tilt Index Fund
2.35 M USD0.12%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.35 M USD1.51%BNP Paribas SAパッシブ小型株0.25%148.29 M USD290.881 EUR+0.20%3.89+15.88%
BBINJPMorgan BetaBuilders International Equity ETF
2.29 M USD0.04%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.25 M USD0.35%UBS Group AGパッシブ小型株0.23%24.66 M USD804.0 GBX−0.30%1.50+17.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.25 M USD0.35%UBS Group AGパッシブ小型株0.20%631.19 M USD9.761 EUR+1.28%1.23+16.21%
LCUKAmundi UK Equity All Cap UCITS ETF
2.22 M USD0.24%SAS Rue la Boétieパッシブトータルマーケット0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
FLGBFranklin FTSE United Kingdom ETF
2.16 M USD0.24%Franklin Resources, Inc.パッシブトータルマーケット0.09%907.21 M USD32.26 USD+1.72%1.84+55.94%
HUKXHSBC FTSE 100 UCITS ETF1.88 M USD0.23%HSBC Holdings Plcパッシブ大型株0.08%799.82 M USD9,509 GBX+0.09%1.56+42.39%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.82 M USD4.52%Van Eck Associates Corp.パッシブ大型株0.65%40.57 M USD22.42 AUD−0.36%0.77+61.01%
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 USD59.505 GBP−0.25%1.49+33.95%
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%1.49 B USD87.90 USD−0.61%1.35+45.27%
VISMVanguard MSCI International Small Cos Index ETF
1.78 M USD0.08%The Vanguard Group, Inc.パッシブ小型株0.32%—71.32 AUD−1.33%1.07+40.30%
INTFiShares International Equity Factor ETF
1.76 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.55 M USD0.30%State Street Corp.パッシブ小型株0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.54 M USD0.56%State Street Corp.パッシブ小型株0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.45 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.43 M USD0.72%SAS Rue la Boétieパッシブ小型株0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.43 M USD0.72%SAS Rue la Boétieパッシブ小型株0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.36 M USD0.09%State Street Corp.パッシブ小型株0.47%26.35 M USD11.448 USD−0.29%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.36 M USD0.09%State Street Corp.パッシブ小型株0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
FTADSPDR FTSE UK All Share UCITS ETF1.25 M USD0.21%State Street Corp.パッシブトータルマーケット0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
FTALSPDR FTSE UK All Share UCITS ETF1.25 M USD0.21%State Street Corp.パッシブトータルマーケット0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.23 M USD1.43%BlackRock, Inc.パッシブファンダメンタル0.46%86.43 M USD81.33 EUR+0.07%3.48+42.70%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.03 M USD0.59%SAS Rue la Boétieパッシブトータルマーケット0.71%70.22 M USD1,380.8 GBX+0.17%0.47+37.17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.03 M USD0.59%SAS Rue la Boétieパッシブトータルマーケット0.71%44.67 M USD941.4 EUR+0.62%6.81+34.90%
TPETD International Equity Index ETF
1.01 M USD0.04%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
IEViShares Europe ETF
929.84 K USD0.06%BlackRock, Inc.パッシブ大型株0.60%1.52 B USD65.12 USD+1.48%1.17+54.37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
907.27 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 USD140.3535 EUR−0.00%0.64+38.33%
IEUSiShares MSCI Europe Small-Cap ETF
769.12 K USD0.56%BlackRock, Inc.パッシブ小型株0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
EWUSiShares MSCI United Kingdom Small Cap ETF
742.55 K USD1.89%BlackRock, Inc.パッシブ小型株0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
663.54 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.60%1.76 B USD73.78 EUR−0.79%1.75+43.65%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF609.51 K USD0.11%BNP Paribas SAパッシブテーマ0.31%524.07 M USD261.25 EUR+0.80%0.00+29.91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
609.51 K USD0.11%BNP Paribas SAパッシブテーマ0.31%36.04 M USD10.824 EUR+0.76%12.87+3.34%
WSMLiShares MSCI World Small-Cap ETF
601.46 K USD0.08%BlackRock, Inc.パッシブ小型株0.30%719.52 M USD29.56 USD+2.13%0.34—
F100BetaShares FTSE 100 ETF
601.3 K USD0.22%BetaShares Holdings Pty Ltd.パッシブトータルマーケット0.45%265.13 M USD14.48 AUD−0.62%3.99+63.16%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
577.79 K USD0.09%Power Corp. of Canadaパッシブトータルマーケット0.37%648.01 M USD33.60 CAD+0.57%9.08+45.54%
IDHQInvesco S&P International Developed High Quality ETF
562.9 K USD0.11%Invesco Ltd.パッシブトータルマーケット0.29%510.43 M USD33.77 USD+1.50%3.77+45.81%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
549.48 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.18%596.32 M USD16.520 EUR−0.22%0.34+7.40%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
549.48 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.18%124.71 M USD15.820 EUR−0.20%0.02+7.40%
LGUKL&G UK Equity UCITS ETF534.9 K USD0.27%Legal & General Group Plcパッシブトータルマーケット0.05%196.77 M USD1,726.4 GBX+0.23%0.42+42.66%
DXFDynamic Active Global Financial Services ETF
461.67 K USD3.74%The Bank of Nova Scotiaアクティブファンダメンタル0.94%11.62 M USD50.97 CAD+1.11%0.00+69.35%
SC0CInvesco STOXX Europe 600 UCITS ETF
427.05 K USD0.05%Invesco Ltd.パッシブトータルマーケット0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF418.51 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%168.76 M USD7.411 EUR−0.40%0.23+51.45%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
418.51 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%515.05 M USD10.870 EUR−0.17%0.61+51.38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
414.43 K USD0.06%The Vanguard Group, Inc.パッシブ高配当利回り0.22%690.2 M USD39.80 CAD+1.70%0.39+77.15%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
406.77 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
HFXINYLI FTSE International Equity Currency Neutral ETF
388.05 K USD0.03%New York Life Insurance Co.パッシブトータルマーケット0.20%1.14 B USD31.55 USD+1.54%2.23+55.72%
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