ICG plcICG plcICG plc

ICG plc

トレードなし
スーパーチャートで確認

ICG plcを保有する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。I2X2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
116.1 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
73.42 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IPRViShares Listed Private Equity UCITS ETF61.29 M USD3.97%BlackRock, Inc.パッシブ大型株0.75%1.41 B USD2,787 GBX+0.01%0.82+58.73%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP61.29 M USD3.97%BlackRock, Inc.パッシブ大型株0.80%40.66 M USD5.194 GBP−1.57%0.01+0.07%
IPRAiShares Listed Private Equity UCITS ETF USD
61.29 M USD3.97%BlackRock, Inc.パッシブ大型株0.75%109.15 M USD42.2605 USD+0.26%0.52+3.60%
IEFAiShares Core MSCI EAFE ETF
58.91 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.96 M USD0.27%BlackRock, Inc.パッシブ大型株0.20%236.07 M USD8.730 USD+0.46%0.45+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.96 M USD0.27%BlackRock, Inc.パッシブ大型株0.07%17.1 B USD900.8 GBX+0.61%0.40+46.81%
SCZiShares MSCI EAFE Small-Cap ETF
28.5 M USD0.26%BlackRock, Inc.パッシブ小型株0.40%10.74 B USD75.70 USD−0.63%1.96+69.61%
AVDVAvantis International Small Cap Value ETF
28.05 M USD0.23%American Century Cos., Inc.アクティブ小型株0.36%12.4 B USD87.58 USD−0.50%0.82+107.70%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.07 M USD0.26%The Vanguard Group, Inc.パッシブ大型株0.09%2.47 B USD48.495 GBP+0.60%1.29+46.81%
VUKEVanguard FTSE 100 UCITS ETF20.07 M USD0.26%The Vanguard Group, Inc.パッシブ大型株0.09%5.18 B USD40.250 GBP+0.55%0.40+46.81%
VGKVanguard FTSE Europe ETF
19.55 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
IUKDiShares UK Dividend UCITS ETF GBP18.3 M USD1.38%BlackRock, Inc.パッシブトータルマーケット0.40%1.34 B USD844.6 GBX+0.55%0.35+55.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17.8 M USD0.58%Deutsche Bank AGパッシブ小型株0.33%3.13 B USD65.04 EUR+0.48%0.69+46.57%
SCHFSchwab International Equity ETF
17.59 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
VEUVanguard FTSE All-World ex-US Index Fund
17.5 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
IXUSiShares Core MSCI Total International Stock ETF
11.59 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%49.2 B USD81.52 USD−0.59%0.57+74.88%
NGPENBI Global Private Equity ETF Trust Units
11.28 M USD3.16%National Bank of Canadaパッシブファンダメンタル0.63%360.76 M USD53.81 CAD−1.18%0.14+105.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.11 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.07%15.61 B USD266.05 EUR+0.73%0.26+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.11 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット140.68 M USD22.550 USD+0.68%0.08+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.11 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.15%45.96 M USD144.42 EUR+0.49%0.18+53.62%
SPDWSPDR Portfolio Developed World ex-US ETF
9.53 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
FLXDFranklin European Quality Dividend UCITS ETF
9.06 M USD1.82%Franklin Resources, Inc.パッシブトータルマーケット0.34%500.29 M USD32.390 EUR+0.73%0.08+60.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.94 M USD0.27%BlackRock, Inc.パッシブ大型株0.07%3.34 B USD184.14 GBP+0.22%0.05+46.78%
FLPEFlexShares Listed Private Equity UCITS ETF
8.36 M USD1.89%Northern Trust Corp.パッシブトータルマーケット0.45%452.26 M USD30.739 EUR+0.05%1.77+84.91%
IDEViShares Core MSCI International Developed Markets ETF
7.69 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7.33 M USD0.66%UBS Group AGパッシブトータルマーケット0.26%12.51 M USD10.294 CHF+0.21%0.09+27.18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7.33 M USD0.66%UBS Group AGパッシブトータルマーケット0.26%140.88 M USD22.850 EUR−0.09%0.61+37.08%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7.33 M USD0.66%UBS Group AGパッシブトータルマーケット0.20%962.37 M USD1,837.4 GBX+0.70%0.72+43.75%
VYMIVanguard International High Dividend Yield ETF
6.64 M USD0.05%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
EXSAiShares STOXX Europe 600 UCITS ETF
6.5 M USD0.06%BlackRock, Inc.パッシブ大型株0.20%9.42 B USD54.94 EUR+0.83%0.18+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.5 M USD0.06%BlackRock, Inc.パッシブ大型株0.20%865.48 M USD6.520 EUR+0.69%0.44+11.76%
WSMLiShares MSCI World Small Cap UCITS ETF5.95 M USD0.09%BlackRock, Inc.パッシブ小型株0.35%6.54 B USD8.698 USD+0.36%0.42+59.95%
AVDEAvantis International Equity ETF
5.49 M USD0.06%American Century Cos., Inc.アクティブトータルマーケット0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.42 M USD3.02%State Street Corp.パッシブ高配当利回り0.30%173.89 M USD12.988 EUR−0.05%0.08+36.05%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.8 M USD1.67%BNP Paribas SAパッシブ小型株0.25%137.63 M USD292.000 EUR−0.44%0.13+31.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.92 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
3.92 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.41 B USD42.800 EUR+0.74%0.12+55.08%
GPZVanEck Alternative Asset Manager ETF
3.82 M USD4.53%Van Eck Associates Corp.パッシブファンダメンタル0.40%88.61 M USD27.95 USD−1.55%1.74
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.81 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
3.81 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
IEURiShares Core MSCI Europe ETF
3.78 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.75 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.18%643.29 M USD452.70 GBX+0.31%0.26+45.08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.54 M USD2.04%BlackRock, Inc.パッシブ小型株0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.54 M USD5.10%Legal & General Group Plcパッシブトータルマーケット0.25%70.31 M USD1,160.8 GBX+0.22%0.30+395.60%
FNDCSchwab Fundamental International Small Equity ETF
3.24 M USD0.11%The Charles Schwab Corp.パッシブ小型株0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.04 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.25%11.86 M USD134.52 EUR+0.25%0.01+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.04 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.20%3.76 B USD140.90 EUR+0.71%0.47+54.98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94 M USD0.53%BlackRock, Inc.パッシブ中型株0.20%565.31 M USD57.65 EUR+0.30%0.47+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
2.91 M USD0.07%JPMorgan Chase & Co.パッシブトータルマーケット0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
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%412.5 M USD3,596.0 GBX+0.43%2.30+15.58%
BBINJPMorgan BetaBuilders International Equity ETF
2.72 M USD0.05%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.6 M USD0.40%UBS Group AGパッシブ小型株0.23%26.31 M USD793.6 GBX+0.08%9.87+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.6 M USD0.40%UBS Group AGパッシブ小型株0.20%623.82 M USD9.657 EUR+0.03%0.32+25.55%
DIVIFranklin International Core Dividend Tilt Index Fund
2.46 M USD0.14%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.82 B USD36.74 USD−0.76%1.72+81.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.33 M USD0.58%State Street Corp.パッシブ小型株0.30%396.34 M USD343.85 EUR+0.12%0.46+46.91%
FLGBFranklin FTSE United Kingdom ETF
2.25 M USD0.27%Franklin Resources, Inc.パッシブトータルマーケット0.09%837.47 M USD31.58 USD−0.75%0.12+84.49%
HUKXHSBC FTSE 100 UCITS ETF2.13 M USD0.27%HSBC Holdings Plcパッシブ大型株0.08%794.91 M USD9,203 GBX+0.56%0.27+46.62%
VISMVanguard MSCI International Small Cos Index ETF
2.06 M USD0.10%The Vanguard Group, Inc.パッシブ小型株0.32%72.65 AUD−0.27%0.45+59.43%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
2.04 M USD4.61%Van Eck Associates Corp.パッシブ大型株0.65%45.53 M USD24.33 AUD+0.21%1.80+105.35%
LCUKAmundi UK Equity All Cap UCITS ETF
2 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット0.04%744.83 M USD15.162 EUR+0.49%0.29+50.38%
INTFiShares International Equity Factor ETF
1.95 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.16%2.62 B USD35.48 USD−0.67%0.50+86.60%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.74 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.74 B USD57.955 GBP+0.21%0.99+32.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.74 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.35 B USD87.38 USD+0.54%0.80+66.46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.64 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.62 M USD0.32%State Street Corp.パッシブ小型株0.30%509.9 M USD58.61 EUR+0.31%0.20+61.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.62 M USD0.78%SAS Rue la Boétieパッシブ小型株0.57%107.32 M USD55.09 EUR−0.16%0.91+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.61 M USD0.77%SAS Rue la Boétieパッシブ小型株0.57%103.97 M USD148.7873 EUR−0.13%0.44+49.09%
VSGXVanguard ESG International Stock ETF
1.56 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 USD68.35 USD−0.71%0.90+71.63%
IEViShares Europe ETF
1.54 M USD0.07%BlackRock, Inc.パッシブ大型株0.60%2.16 B USD64.09 USD−0.91%0.38+86.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.52 M USD0.10%State Street Corp.パッシブ小型株0.47%26.54 M USD11.718 USD+0.28%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.52 M USD0.10%State Street Corp.パッシブ小型株0.47%1.54 B USD105.50 EUR+0.38%0.12+30.79%
FTADSPDR FTSE UK All Share UCITS ETF1.5 M USD0.23%State Street Corp.パッシブトータルマーケット0.20%145.7 M USD5.990 GBP+0.48%0.38+42.06%
FTALSPDR FTSE UK All Share UCITS ETF1.5 M USD0.23%State Street Corp.パッシブトータルマーケット0.20%484.91 M USD78.57 GBP+0.77%0.62+44.74%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.34 M USD1.52%BlackRock, Inc.パッシブファンダメンタル0.46%89.25 M USD83.95 EUR+0.10%0.03+67.13%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.25 M USD0.66%SAS Rue la Boétieパッシブトータルマーケット0.71%44.8 M USD907.8 EUR−1.21%1.15+47.12%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.25 M USD0.66%SAS Rue la Boétieパッシブトータルマーケット0.71%69.2 M USD1,332.6 GBX+0.29%0.00+43.64%
TPETD International Equity Index ETF
1.09 M USD0.04%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.52 B USD26.41 CAD−0.49%1.13+78.91%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.02 M USD0.07%SAS Rue la Boétieパッシブトータルマーケット0.18%1.44 B USD137.2708 EUR+0.71%0.08+51.84%
IEUSiShares MSCI Europe Small-Cap ETF
892.36 K USD0.59%BlackRock, Inc.パッシブ小型株0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
EWUSiShares MSCI United Kingdom Small Cap ETF
811.95 K USD2.04%BlackRock, Inc.パッシブ小型株0.59%40.49 M USD39.95 USD−1.02%0.51+72.28%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
797.59 K USD0.13%BNP Paribas SAパッシブテーマ0.38%1.03 M USD1,303.0 EUR−1.17%+3.10%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
797.59 K USD0.13%BNP Paribas SAパッシブテーマ0.31%36.36 M USD10.598 EUR−1.71%0.36+2.79%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF797.59 K USD0.13%BNP Paribas SAパッシブテーマ0.31%558.75 M USD254.90 EUR−0.14%0.00+32.77%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
741.04 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.60%1.77 B USD73.16 EUR+0.07%0.16+50.88%
F100BetaShares FTSE 100 ETF
721.8 K USD0.27%BetaShares Holdings Pty Ltd.パッシブトータルマーケット0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
WSMLiShares MSCI World Small-Cap ETF
696.29 K USD0.09%BlackRock, Inc.パッシブ小型株0.30%750.11 M USD29.86 USD−0.82%0.08
IDHQInvesco S&P International Developed High Quality ETF
665.71 K USD0.13%Invesco Ltd.パッシブトータルマーケット0.29%509.28 M USD33.01 USD−0.27%0.41+66.79%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
651 K USD0.10%Power Corp. of Canadaパッシブトータルマーケット0.37%650 M USD33.05 CAD−0.36%1.28+62.64%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
628.83 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.18%716.53 M USD16.722 EUR+0.38%0.44+8.75%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
628.83 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.18%110.44 M USD16.024 EUR+0.46%1.11+8.75%
LGUKL&G UK Equity UCITS ETF601.28 K USD0.32%Legal & General Group Plcパッシブトータルマーケット0.05%191.02 M USD1,681.0 GBX+0.71%0.50+47.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
523.54 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.43%2.13 B USD60.49 USD−0.49%0.81+89.73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
489.43 K USD0.05%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.00%1.06 B USD24.28 CAD−0.61%0.68+19.02%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
438.92 K USD0.20%BPCE SAパッシブトータルマーケット0.35%216.89 M USD134.18 EUR−0.87%+47.04%
SC0CInvesco STOXX Europe 600 UCITS ETF
438.01 K USD0.07%Invesco Ltd.パッシブトータルマーケット0.19%669.59 M USD138.46 EUR+0.71%0.66+54.71%
HFXINYLI FTSE International Equity Currency Neutral ETF
424.24 K USD0.04%New York Life Insurance Co.パッシブトータルマーケット0.20%1.09 B USD30.66 USD−0.44%1.12+73.86%
SPEUSPDR Portfolio Europe ETF
423.29 K USD0.06%State Street Corp.パッシブトータルマーケット0.07%695.67 M USD48.75 USD−0.95%0.64+86.75%
DXFDynamic Active Global Financial Services ETF
414.73 K USD3.36%The Bank of Nova Scotiaアクティブファンダメンタル0.94%12.14 M USD51.92 CAD−0.54%0.00+93.75%