Drax Group plcを保有するETF

以下はDrax Group plcを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。D9F2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
AVDVAvantis International Small Cap Value ETF
70.7 M USD0.57%American Century Cos., Inc.アクティブ小型株0.36%12.36 B USD87.66 USD−0.41%0.13+107.86%
IEFAiShares Core MSCI EAFE ETF
24.6 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%154.78 B USD85.95 USD−0.64%0.19+78.07%
VMIDVanguard FTSE 250 UCITS ETF24.21 M USD0.78%The Vanguard Group, Inc.パッシブ中型株0.10%2.13 B USD32.885 GBP−0.27%0.58+34.47%
VMIGVanguard FTSE 250 UCITS ETF24.21 M USD0.78%The Vanguard Group, Inc.パッシブ中型株0.10%930.6 M USD39.685 GBP−0.26%0.45+34.47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.98 M USD0.09%The Vanguard Group, Inc.パッシブ小型株0.07%9.95 B USD141.04 USD−0.65%0.65+68.89%
SCZiShares MSCI EAFE Small-Cap ETF
10.79 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%10.92 B USD75.73 USD−0.60%0.18+67.74%
DISVDimensional International Small Cap Value ETF
10.17 M USD0.28%Dimensional Holdings, Inc.アクティブ小型株0.42%3.62 B USD35.12 USD−0.55%0.39+35.96%
BKGIBNY Mellon Global Infrastructure Income ETF
7.82 M USD3.29%The Bank of New York Mellon Corp.アクティブテーマ0.55%252.35 M USD38.49 USD−0.22%0.05+29.81%
MIDDiShares FTSE 250 UCITS ETF7.7 M USD0.80%BlackRock, Inc.パッシブ中型株0.40%964.97 M USD1,998.0 GBX−0.20%1.08+31.36%
VGKVanguard FTSE Europe ETF
7.54 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.4 B USD78.17 USD−0.91%0.17+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.98 M USD0.23%Deutsche Bank AGパッシブ小型株0.33%3.13 B USD64.80 EUR−0.86%0.53+46.57%
SCHCSchwab International Small-Cap Equity ETF
6.87 M USD0.14%The Charles Schwab Corp.パッシブ小型株0.08%4.93 B USD44.81 USD−0.64%0.08+77.82%
INTFiShares International Equity Factor ETF
6.5 M USD0.25%BlackRock, Inc.パッシブトータルマーケット0.16%2.64 B USD35.51 USD−0.59%0.03+84.97%
AVDEAvantis International Equity ETF
6.09 M USD0.06%American Century Cos., Inc.アクティブトータルマーケット0.23%9.59 B USD77.76 USD−0.55%0.06+87.93%
DFICDimensional International Core Equity 2 ETF
6.03 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.64 B USD32.37 USD−0.57%0.17+26.65%
VIGIVanguard International Dividend Appreciation ETF
5.73 M USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.10%8.84 B USD88.27 USD−0.86%0.11+53.69%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.49 M USD3.04%State Street Corp.パッシブ高配当利回り0.30%175.53 M USD13.006 EUR−0.88%0.07+33.97%
DFISDimensional International Small Cap ETF
4.82 M USD0.12%Dimensional Holdings, Inc.アクティブ小型株0.39%3.98 B USD31.20 USD−0.73%0.34+30.64%
FNDFSchwab Fundamental International Equity ETF
4.48 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%17.8 B USD42.65 USD−0.33%0.10+86.81%
FYLDCambria Foreign Shareholder Yield ETF
4.31 M USD0.95%Cambria Investment Management LPアクティブトータルマーケット0.59%452.54 M USD31.18 USD−0.36%0.30+77.63%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.12 M USD1.25%SAS Rue la Boétieパッシブエクステンデッドマーケット0.05%211.49 M USD2,341.0 GBX−0.70%0.45+34.07%
NRJCAmundi MSCI New Energy UCITS ETF Acc
3.52 M USD0.46%SAS Rue la Boétieパッシブテーマ0.60%44.12 M USD14.454 EUR−2.30%0.89−22.75%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.52 M USD0.46%SAS Rue la Boétieパッシブテーマ0.69%722.03 M USD29.780 EUR−0.08%0.81−22.75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.24 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.53 B USD31.01 USD−0.55%0.28+79.78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.21 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%15.61 B USD264.42 EUR−0.53%0.76+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.21 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.21 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット140.68 M USD22.390 USD−0.74%0.10+14.53%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
2.83 M USD4.83%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.65%57.98 M USD33.215 EUR−0.79%0.14+104.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.8 M USD0.44%BlackRock, Inc.パッシブ小型株0.20%636.41 M USD34.225 EUR−0.73%1.96+42.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.62 M USD0.52%State Street Corp.パッシブ小型株0.30%504.38 M USD58.35 EUR−1.03%0.80+59.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.62 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%872.94 M USD6.484 EUR−0.45%0.36+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
2.62 M USD0.03%BlackRock, Inc.パッシブ大型株0.20%9.5 B USD54.58 EUR−0.49%0.49+53.61%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.62 M USD0.58%BlackRock, Inc.パッシブ公益事業0.46%447.98 M USD45.370 EUR+0.51%0.35+46.58%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
2.61 M USD0.23%UBS Group AGパッシブトータルマーケット0.26%140.88 M USD22.870 EUR+0.09%3.89+35.76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
2.61 M USD0.23%UBS Group AGパッシブトータルマーケット0.26%12.51 M USD10.256 CHF−0.72%1.56+26.06%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP2.61 M USD0.23%UBS Group AGパッシブトータルマーケット0.20%962.37 M USD1,829.0 GBX−0.38%1.28+42.30%
WSMLiShares MSCI World Small Cap UCITS ETF2.4 M USD0.04%BlackRock, Inc.パッシブ小型株0.35%6.57 B USD8.690 USD−1.14%0.34+61.38%
DFAIDimensional International Core Equity Market ETF
2.18 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.6 B USD35.85 USD−0.60%0.15+71.86%
FDEVFidelity International Multifactor ETF
2.15 M USD1.11%FMR LLCパッシブトータルマーケット0.19%194.37 M USD32.64 USD−0.28%0.09+66.77%
IEURiShares Core MSCI Europe ETF
1.75 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.64 B USD66.73 USD−0.91%0.13+88.83%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%252.16 M USD41.90 CAD+0.05%0.55+128.98%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.パッシブトータルマーケット0.88%145.14 M USD43.86 CAD−0.52%0.31+115.78%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.42 M USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.25%414.65 M USD3,583.0 GBX−0.22%1.95+16.01%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.41 M USD0.22%Deutsche Bank AGパッシブトータルマーケット0.18%643.29 M USD452.30 GBX−0.37%0.60+45.08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.34 M USD0.75%BlackRock, Inc.パッシブ小型株0.50%177.69 M USD250.40 GBP−0.26%0.78+27.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.19 M USD0.21%Northern Trust Corp.パッシブトータルマーケット0.39%565.51 M USD87.49 USD−0.54%0.28+86.89%
IGROiShares International Dividend Growth ETF
1.18 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.15%1.18 B USD78.57 USD−0.52%0.05+67.84%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.12 M USD2.39%Deutscher Sparkassen-und Giroverband eVパッシブトータルマーケット0.66%46.61 M USD41.440 EUR−1.50%0.02+60.12%
SEIESEI Select International Equity ETF
1.1 M USD0.16%SEI Investments Co.アクティブトータルマーケット0.50%710.54 M USD30.05 USD−0.65%0.55+28.55%
JIVEJPMorgan International Value ETF
1.08 M USD0.17%JPMorgan Chase & Co.アクティブトータルマーケット0.55%629.33 M USD74.74 USD−0.23%0.30+35.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.06 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.76 B USD140.12 EUR−0.45%0.39+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.06 M USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%11.86 M USD134.22 EUR−0.49%1.43+53.42%
CCNRALPS CoreCommodity Natural Resources ETF
1.05 M USD0.28%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%367.32 M USD30.18 USD+0.77%0.44+29.32%
COPYTweedy Browne Insider + Value ETF Trust Units
982.08 K USD0.62%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%158.89 M USD12.18 USD−0.44%0.18+22.35%
ISCFiShares International SmallCap Equity Factor ETF
894.26 K USD0.18%BlackRock, Inc.パッシブ小型株0.23%496.32 M USD40.54 USD−0.75%0.19+73.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
846.37 K USD0.21%State Street Corp.パッシブ小型株0.30%400.84 M USD342.70 EUR−0.95%1.42+46.44%
SMOGVanEck Low Carbon Energy ETF
808.32 K USD0.63%Van Eck Associates Corp.パッシブテーマ0.61%125.86 M USD124.59 USD+0.01%0.30+10.63%
LCUKAmundi UK Equity All Cap UCITS ETF
752.71 K USD0.10%SAS Rue la Boétieパッシブトータルマーケット0.04%744.83 M USD15.100 EUR−0.50%0.03+50.38%
VISMVanguard MSCI International Small Cos Index ETF
713.97 K USD0.03%The Vanguard Group, Inc.パッシブ小型株0.32%72.85 AUD−0.22%0.60+59.43%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
709.56 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.43%2.14 B USD60.50 USD−0.48%0.17+89.94%
RNRGGlobal X Renewable Energy Producers ETF
698.63 K USD2.73%Mirae Asset Global Investments Co., Ltd.パッシブテーマ0.65%25.77 M USD31.43 USD−0.13%0.37−17.69%
FTALSPDR FTSE UK All Share UCITS ETF579.58 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%491.32 M USD78.20 GBP−0.11%0.87+43.51%
FTADSPDR FTSE UK All Share UCITS ETF579.58 K USD0.09%State Street Corp.パッシブトータルマーケット0.20%149.15 M USD5.978 GBP−0.08%0.32+40.85%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
574.74 K USD0.04%State Street Corp.パッシブ小型株0.47%1.55 B USD105.14 EUR−0.72%0.52+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD574.74 K USD0.04%State Street Corp.パッシブ小型株0.47%26.77 M USD11.712 USD−1.22%0.83
IDEQLazard International Dynamic Equity ETF
559.5 K USD0.13%Lazard, Inc.アクティブトータルマーケット0.40%438.39 M USD28.11 USD−0.53%0.01+103.38%
HMCXHSBC FTSE 250 UCITS ETF520.31 K USD0.79%HSBC Holdings Plcパッシブ中型株0.09%65.21 M USD2,012.5 GBX−0.44%0.28+33.40%
IPKWInvesco International BuyBack Achievers ETF
508.66 K USD0.14%Invesco Ltd.パッシブトータルマーケット0.55%362.14 M USD52.19 USD−0.24%0.21+99.20%
DFSIDimensional International Sustainability Core 1 ETF
459.07 K USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%822.65 M USD40.36 USD−0.81%0.18+25.86%
DTHWisdomTree International High Dividend Fund
421.72 K USD0.09%WisdomTree, Inc.パッシブ高配当利回り0.58%489.63 M USD48.52 USD−1.11%0.12+86.93%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF356.89 K USD0.49%Invesco Ltd.パッシブ大型株0.12%57.87 M USD5,055 GBX−0.33%0.12+35.38%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF356.89 K USD0.49%Invesco Ltd.パッシブ大型株0.12%15.08 M USD5,966 GBX−0.04%0.00+35.43%
IEUSiShares MSCI Europe Small-Cap ETF
342.68 K USD0.22%BlackRock, Inc.パッシブ小型株0.41%158.65 M USD66.02 USD−1.39%0.25+79.88%
SCITY-EURAmundi MSCI Smart Cities UCITS ETF ACC
333.24 K USD0.44%SAS Rue la Boétieパッシブトータルマーケット0.53%76.03 M USD64.747 EUR−1.16%0.09+24.47%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D309.84 K USD0.81%Deutsche Bank AGパッシブ中型株0.15%38.68 M USD2,028.5 GBX−0.43%0.00+34.12%
S250Invesco FTSE 250 UCITS ETF307.68 K USD0.80%Invesco Ltd.パッシブ大型株0.12%38.13 M USD18,690 GBX−0.40%0.09+34.43%
EWUSiShares MSCI United Kingdom Small Cap ETF
306.02 K USD0.76%BlackRock, Inc.パッシブ小型株0.59%40.76 M USD40.37 USD−0.62%1.02+70.79%
HCLNHarvest Clean Energy ETF Trust Units A
290.99 K USD2.25%Harvest Portfolios Group, Inc.アクティブテーマ0.85%13.73 M USD9.54 CAD0.00%0.05−27.02%
WSMLiShares MSCI World Small-Cap ETF
271.23 K USD0.04%BlackRock, Inc.パッシブ小型株0.30%757.16 M USD30.10 USD−0.88%0.02
DDWMWisdomTree Dynamic International Equity Fund
266.39 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.40%843.23 M USD41.28 USD−0.82%0.06+75.48%
ISVLiShares International Developed Small Cap Value Factor ETF
259.49 K USD0.51%BlackRock, Inc.パッシブ小型株0.31%54.02 M USD44.39 USD−0.74%0.44+91.28%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235.03 K USD0.52%CI Financial Corp.パッシブトータルマーケット1.06%30.77 M USD52.30 CAD−0.19%0.00+84.83%
ZXM.BCI Morningstar International Momentum Index ETF
235.03 K USD0.52%CI Financial Corp.パッシブトータルマーケット1.04%16.81 M USD50.45 CAD0.00%0.00+98.22%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
213.43 K USD0.06%Allianz SEパッシブトータルマーケット0.39%376.48 M USD36.66 USD−0.47%0.20+81.17%
AVDSAvantis International Small Cap Equity ETF
212.69 K USD0.16%American Century Cos., Inc.アクティブ小型株0.30%137.41 M USD66.51 USD−0.61%0.11+30.61%
DIMWisdomTree International MidCap Dividend Fund
166.7 K USD0.11%WisdomTree, Inc.パッシブ中型株0.58%159.92 M USD76.19 USD−1.19%0.27+80.75%
DWMWisdomTree International Equity Fund
162.47 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%601.83 M USD65.28 USD−1.02%0.07+82.78%
SC0CInvesco STOXX Europe 600 UCITS ETF
159.61 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%669.59 M USD137.66 EUR−0.48%1.04+54.71%
SPEUSPDR Portfolio Europe ETF
152.24 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%700.23 M USD48.79 USD−0.88%0.14+87.58%
AVSDAvantis Responsible International Equity ETF
148.85 K USD0.07%American Century Cos., Inc.アクティブトータルマーケット0.23%224.58 M USD70.41 USD−0.59%0.11+29.04%
DXIVDimensional International Vector Equity ETF
144.53 K USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%116.59 M USD60.78 USD−0.44%0.31+29.20%
RFEUFirst Trust Riverfront Dynamic Europe ETF
135.93 K USD1.91%AJM Ventures LLCアクティブトータルマーケット0.83%7.1 M USD70.29 USD−0.51%0.02+58.11%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc133.35 K USD1.03%WisdomTree, Inc.パッシブトータルマーケット0.34%12.8 M USD2,991.0 GBX−0.13%0.18+6.66%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
121.44 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%107.32 M USD55.10 EUR−0.99%0.56+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
116.97 K USD0.06%SAS Rue la Boétieパッシブ小型株0.57%103.97 M USD148.8000 EUR−1.06%0.05+49.09%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD102.59 K USD2.87%WisdomTree, Inc.パッシブトータルマーケット0.45%3.59 M USD19.010 USD−0.11%0.46+22.29%
XEUiShares MSCI Europe IMI Index ETF
102.17 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%414.11 M USD35.70 CAD−0.72%0.08+88.18%
BUYBInvesco Global Buyback Achievers UCITS ETF84.5 K USD0.08%Invesco Ltd.パッシブトータルマーケット0.39%110.75 M USD65.59 USD−0.01%0.05+87.18%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
72.44 K USD2.85%Truemark Group LLCアクティブテーマ0.75%2.53 M USD25.44 USD+0.64%0.05+24.15%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.46 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%325.14 M USD42.16 CAD−0.78%0.67+90.21%