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)
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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
118.75 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%110.61 B USD74.95 USD+0.32%0.67+72.17%
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%182.81 B USD61.22 USD+0.33%0.79+73.20%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP54.59 M USD3.66%BlackRock, Inc.パッシブ大型株0.80%43.11 M USD5.105 GBP+1.95%0.07−1.99%
IPRViShares Listed Private Equity UCITS ETF54.59 M USD3.66%BlackRock, Inc.パッシブ大型株0.75%1.33 B USD2,743 GBX+1.37%1.07+54.91%
IPRAiShares Listed Private Equity UCITS ETF USD
54.59 M USD3.66%BlackRock, Inc.パッシブ大型株0.75%109.13 M USD41.2206 USD+1.54%0.20+1.26%
IEFAiShares Core MSCI EAFE ETF
51.19 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%157.75 B USD88.70 USD+0.16%0.79+72.15%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD41.11 M USD0.23%BlackRock, Inc.パッシブ大型株0.20%208.69 M USD9.133 USD+0.76%0.08+54.03%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)41.11 M USD0.23%BlackRock, Inc.パッシブ大型株0.07%17.76 B USD940.6 GBX+0.63%1.16+52.13%
AVDVAvantis International Small Cap Value ETF
25.07 M USD0.19%American Century Cos., Inc.アクティブ小型株0.36%13.25 B USD90.33 USD+0.40%0.35+98.41%
SCZiShares MSCI EAFE Small-Cap ETF
24.65 M USD0.23%BlackRock, Inc.パッシブ小型株0.40%11.18 B USD77.46 USD+0.21%0.40+62.65%
VUKEVanguard FTSE 100 UCITS ETF20.62 M USD0.27%The Vanguard Group, Inc.パッシブ大型株0.09%5.34 B USD41.970 GBP+0.68%1.02+52.13%
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%2.58 B USD50.55 GBP+0.72%1.17+52.13%
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%28.09 B USD81.29 USD+0.15%0.66+76.91%
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%51.93 B USD73.00 USD+0.43%1.26+73.08%
IUKDiShares UK Dividend UCITS ETF GBP16.31 M USD1.18%BlackRock, Inc.パッシブトータルマーケット0.40%1.38 B USD883.0 GBX+0.64%0.72+58.38%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
15.66 M USD0.50%Deutsche Bank AGパッシブ小型株0.33%3.11 B USD67.42 EUR+0.39%0.47+44.12%
SCHFSchwab International Equity ETF
15.18 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.49 B USD23.85 USD+0.34%0.77+73.12%
IXUSiShares Core MSCI Total International Stock ETF
10.15 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%50.87 B USD84.31 USD+0.39%0.94+72.89%
NGPENBI Global Private Equity ETF Trust Units
10.09 M USD2.86%National Bank of Canadaパッシブファンダメンタル0.63%350.17 M USD53.09 CAD+1.09%0.73+85.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.75 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.15%47.99 M USD149.94 EUR+0.31%0.12+51.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.75 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット146.71 M USD23.435 USD+0.22%0.00+18.81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.75 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.07%16.31 B USD276.44 EUR+0.23%0.21+53.67%
SPDWSPDR Portfolio Developed World ex-US ETF
8.36 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%31.58 B USD43.71 USD+0.37%0.66+73.19%
FLXDFranklin European Quality Dividend UCITS ETF
7.87 M USD1.59%Franklin Resources, Inc.パッシブトータルマーケット0.34%500.94 M USD32.600 EUR−0.09%1.11+62.32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.85 M USD0.23%BlackRock, Inc.パッシブ大型株0.07%3.4 B USD192.66 GBP+0.72%1.23+52.10%
IDEViShares Core MSCI International Developed Markets ETF
6.97 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.49 B USD81.30 USD+0.23%0.86+72.02%
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%13.03 B USD85.59 USD+0.13%0.78+78.21%
FLPEFlexShares Listed Private Equity UCITS ETF
6.47 M USD1.72%Northern Trust Corp.パッシブトータルマーケット0.45%377.46 M USD30.093 EUR+1.82%0.09+76.56%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.23 M USD0.55%UBS Group AGパッシブトータルマーケット0.20%989.79 M USD1,918.4 GBX+0.69%0.93+48.79%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.23 M USD0.55%UBS Group AGパッシブトータルマーケット0.26%14.11 M USD10.718 CHF+0.70%0.58+31.55%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.23 M USD0.55%UBS Group AGパッシブトータルマーケット0.26%145.14 M USD23.830 EUR+0.42%0.31+41.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.82 M USD0.05%BlackRock, Inc.パッシブ大型株0.20%894.48 M USD6.781 EUR+0.28%0.16+17.05%
EXSAiShares STOXX Europe 600 UCITS ETF
5.82 M USD0.05%BlackRock, Inc.パッシブ大型株0.20%9.77 B USD57.08 EUR+0.23%0.78+52.79%
WSMLiShares MSCI World Small Cap UCITS ETF5.25 M USD0.08%BlackRock, Inc.パッシブ小型株0.35%6.76 B USD8.960 USD+0.97%0.37+53.25%
AVDEAvantis International Equity ETF
5.11 M USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.23%10.3 B USD79.86 USD+0.26%0.77+78.56%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.67 M USD2.63%State Street Corp.パッシブ高配当利回り0.30%178 M USD13.606 EUR+0.27%0.22+38.54%
GPZVanEck Alternative Asset Manager ETF
4.4 M USD4.26%Van Eck Associates Corp.パッシブファンダメンタル0.40%107.74 M USD26.44 USD+1.28%0.21
BBEUJPMorgan BetaBuilders Europe ETF
4.25 M USD0.06%JPMorgan Chase & Co.パッシブトータルマーケット0.09%7.48 B USD71.00 USD+0.04%1.28+77.61%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.09 M USD1.44%BNP Paribas SAパッシブ小型株0.25%136.23 M USD307.230 EUR+0.30%0.09+34.65%
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%2.18 B USD60.64 USD−0.18%0.77+77.05%
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%4.61 B USD44.476 EUR+0.20%0.73+53.68%
IEURiShares Core MSCI Europe ETF
3.36 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.09%6.79 B USD69.33 USD+0.16%0.55+75.77%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.36 M USD0.50%Deutsche Bank AGパッシブトータルマーケット0.18%664.49 M USD473.15 GBX+0.66%0.36+53.98%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.34 M USD4.49%Legal & General Group Plcパッシブトータルマーケット0.25%74.23 M USD1,176.8 GBX+0.72%1.10+391.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.29 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%79.84 M USD33.14 USD+0.18%0.64+76.14%
XEFiShares Core MSCI EAFE IMI Index ETF
3.29 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%10.91 B USD46.36 CAD+0.30%0.41+76.63%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.2 M USD1.74%BlackRock, Inc.パッシブ小型株0.50%182.55 M USD261.50 GBP+0.33%1.34+38.94%
FNDCSchwab Fundamental International Small Equity ETF
2.84 M USD0.09%The Charles Schwab Corp.パッシブ小型株0.39%3.01 B USD44.89 USD+0.26%0.68+72.15%
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%433.78 M USD3,746.5 GBX+0.58%0.22+21.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.66 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.20%3.86 B USD146.38 EUR+0.22%0.60+53.35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.66 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.25%12.07 M USD139.86 EUR+0.26%0.05+51.55%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.61 M USD0.45%BlackRock, Inc.パッシブ中型株0.20%578.61 M USD59.90 EUR−0.18%0.67+52.94%
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%5.92 B USD71.49 USD+0.18%0.95+73.29%
DIVIFranklin International Core Dividend Tilt Index Fund
2.28 M USD0.12%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.91 B USD38.00 USD+0.11%0.68+75.87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.2 M USD0.33%UBS Group AGパッシブ小型株0.20%630.91 M USD9.974 EUR−0.05%1.44+25.52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.2 M USD0.33%UBS Group AGパッシブ小型株0.23%26.25 M USD824.1 GBX+1.55%0.53+25.63%
FLGBFranklin FTSE United Kingdom ETF
2.14 M USD0.23%Franklin Resources, Inc.パッシブトータルマーケット0.09%917.54 M USD32.89 USD+0.44%0.15+76.46%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.12 M USD0.52%State Street Corp.パッシブ小型株0.30%411.5 M USD356.40 EUR+0.38%1.71+42.81%
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%74.70 AUD+0.88%1.17+51.01%
HUKXHSBC FTSE 100 UCITS ETF1.84 M USD0.22%HSBC Holdings Plcパッシブ大型株0.08%813.78 M USD9,587 GBX+0.63%1.31+52.01%
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%1.41 B USD89.15 USD+0.60%3.46+59.35%
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%6.92 B USD59.510 GBP+0.68%0.58+39.00%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.76 M USD4.15%Van Eck Associates Corp.パッシブ大型株0.65%42.79 M USD23.59 AUD−1.17%1.13+79.63%
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%780.33 M USD15.814 EUR+0.24%0.68+50.98%
INTFiShares International Equity Factor ETF
1.71 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.16%2.71 B USD36.51 USD+0.22%0.96+78.65%
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%5.17 B USD42.59 CAD+0.31%0.36+64.23%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.48 M USD0.28%State Street Corp.パッシブ小型株0.30%528.41 M USD60.70 EUR+0.26%0.52+57.32%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.41 M USD0.67%SAS Rue la Boétieパッシブ小型株0.57%94.38 M USD154.7894 EUR+0.12%7.86+44.64%
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%5.31 B USD70.88 USD+0.39%0.80+70.92%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.31 M USD0.08%State Street Corp.パッシブ小型株0.47%1.56 B USD109.12 EUR+1.07%0.80+31.97%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.31 M USD0.08%State Street Corp.パッシブ小型株0.47%27.17 M USD11.836 USD−0.83%0.04
FTADSPDR FTSE UK All Share UCITS ETF1.22 M USD0.20%State Street Corp.パッシブトータルマーケット0.20%149.07 M USD6.244 GBP+0.65%0.11+49.27%
FTALSPDR FTSE UK All Share UCITS ETF1.22 M USD0.20%State Street Corp.パッシブトータルマーケット0.20%474.7 M USD81.71 GBP+0.65%0.33+49.26%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.2 M USD1.32%BlackRock, Inc.パッシブファンダメンタル0.46%90.05 M USD86.95 EUR+1.21%1.70+64.99%
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%73.73 M USD1,426.0 GBX+0.49%0.32+51.82%
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%46.96 M USD980.6 EUR+0.75%0.15+51.32%
TPETD International Equity Index ETF
994.52 K USD0.04%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.62 B USD27.30 CAD+0.33%0.44+76.88%
IEViShares Europe ETF
922.79 K USD0.06%BlackRock, Inc.パッシブ大型株0.60%1.58 B USD66.75 USD+0.18%0.48+75.42%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
883.03 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 USD143.3134 EUR+0.19%1.48+51.18%
IEUSiShares MSCI Europe Small-Cap ETF
824.34 K USD0.51%BlackRock, Inc.パッシブ小型株0.41%159.96 M USD68.47 USD+0.17%2.86+64.84%
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%271.77 M USD14.82 AUD+0.54%0.15+73.66%
EWUSiShares MSCI United Kingdom Small Cap ETF
729.52 K USD1.74%BlackRock, Inc.パッシブ小型株0.59%41.76 M USD41.82 USD+0.46%0.31+59.57%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
665.3 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.60%1.82 B USD76.07 EUR+0.25%0.43+55.45%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF636.8 K USD0.11%BNP Paribas SAパッシブテーマ0.31%558.27 M USD267.15 EUR+0.24%1.43+37.83%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
636.8 K USD0.11%BNP Paribas SAパッシブテーマ0.31%37.31 M USD11.058 EUR+0.13%0.09+5.94%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
636.8 K USD0.11%BNP Paribas SAパッシブテーマ0.38%2.02 M USD1,363.2 EUR−0.07%0.00+5.90%
WSMLiShares MSCI World Small-Cap ETF
603.62 K USD0.08%BlackRock, Inc.パッシブ小型株0.30%762.19 M USD30.81 USD+0.69%2.58
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
565.21 K USD0.08%Power Corp. of Canadaパッシブトータルマーケット0.37%670.11 M USD34.65 CAD+0.23%0.08+64.22%
IDHQInvesco S&P International Developed High Quality ETF
558.92 K USD0.10%Invesco Ltd.パッシブトータルマーケット0.29%534.07 M USD34.78 USD+0.26%0.64+65.92%
LGUKL&G UK Equity UCITS ETF537.93 K USD0.27%Legal & General Group Plcパッシブトータルマーケット0.05%200.97 M USD1,748.2 GBX+0.43%0.48+52.65%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
534.77 K USD0.07%SAS Rue la Boétieパッシブトータルマーケット0.18%110.59 M USD15.950 EUR+0.80%0.01+8.08%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
534.77 K USD0.07%SAS Rue la Boétieパッシブトータルマーケット0.18%641.72 M USD16.654 EUR+0.58%2.49+8.08%
SC0CInvesco STOXX Europe 600 UCITS ETF
467.64 K USD0.06%Invesco Ltd.パッシブトータルマーケット0.19%778.72 M USD143.90 EUR+0.22%1.06+53.08%
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%11.86 M USD51.25 CAD+0.29%0.03+78.83%
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%643.49 M USD39.49 CAD+0.28%0.60+70.92%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
405.89 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%524.09 M USD11.016 EUR−0.29%0.28+62.71%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF405.89 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%156.97 M USD7.544 EUR−0.06%1.11+62.79%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
403.89 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.43%2.16 B USD62.56 USD+0.45%0.60+84.06%
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%100.29 M USD29.27 CAD+0.76%1.91+13.80%
HFXINYLI FTSE International Equity Currency Neutral ETF
385.39 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 USD31.98 USD+0.22%0.49+72.10%