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
経費率
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
100.71 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
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%183.01 B USD61.28 USD+1.07%0.68+58.58%
IPRViShares Listed Private Equity UCITS ETF56.08 M USD3.96%BlackRock, Inc.パッシブ大型株0.75%1.25 B USD2,600 GBX−0.15%0.43+43.39%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP56.08 M USD3.96%BlackRock, Inc.パッシブ大型株0.80%44.88 M USD4.9360 GBP+0.22%0.00−5.20%
IPRAiShares Listed Private Equity UCITS ETF USD
55.61 M USD3.94%BlackRock, Inc.パッシブ大型株0.75%101.33 M USD39.7407 USD+0.70%1.28−2.38%
IEFAiShares Core MSCI EAFE ETF
54.14 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)42.8 M USD0.24%BlackRock, Inc.パッシブ大型株0.07%17.92 B USD947.8 GBX+0.01%0.51+43.55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD42.8 M USD0.24%BlackRock, Inc.パッシブ大型株0.20%200.5 M USD9.193 USD+0.10%0.13+45.10%
SCZiShares MSCI EAFE Small-Cap ETF
29.29 M USD0.24%BlackRock, Inc.パッシブ小型株0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
AVDVAvantis International Small Cap Value ETF
28.43 M USD0.20%American Century Cos., Inc.アクティブ小型株0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
VUKEVanguard FTSE 100 UCITS ETF17.5 M USD0.22%The Vanguard Group, Inc.パッシブ大型株0.09%5.37 B USD42.260 GBP−0.06%0.95+43.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.5 M USD0.22%The Vanguard Group, Inc.パッシブ大型株0.09%2.62 B USD50.91 GBP−0.04%0.89+43.62%
IUKDiShares UK Dividend UCITS ETF GBP17.06 M USD1.21%BlackRock, Inc.パッシブトータルマーケット0.40%1.41 B USD913.0 GBX+0.51%0.26+51.63%
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%27.88 B USD81.00 USD+0.95%0.49+60.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.94 M USD0.55%Deutsche Bank AGパッシブ小型株0.33%3.04 B USD66.02 EUR+0.93%0.28+29.44%
SCHFSchwab International Equity ETF
15.83 M USD0.03%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
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%51.8 B USD72.71 USD+1.01%0.66+58.08%
IXUSiShares Core MSCI Total International Stock ETF
10.61 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
NGPENBI Global Private Equity ETF Trust Units
10.47 M USD3.13%National Bank of Canadaパッシブファンダメンタル0.63%332.92 M USD50.67 CAD−0.51%0.86+65.13%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.07 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.07 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.07 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SPDWSPDR Portfolio Developed World ex-US ETF
8.99 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.17 M USD0.24%BlackRock, Inc.パッシブ大型株0.07%3.43 B USD194.06 GBP−0.17%0.69+43.58%
IDEViShares Core MSCI International Developed Markets ETF
7.29 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
FLXDFranklin European Quality Dividend UCITS ETF
7.26 M USD1.80%Franklin Resources, Inc.パッシブトータルマーケット0.34%500.94 M USD32.770 EUR−0.11%0.25+62.32%
FLPEFlexShares Listed Private Equity UCITS ETF
6.58 M USD1.87%Northern Trust Corp.パッシブトータルマーケット0.45%347.38 M USD28.730 EUR+0.08%2.65+57.60%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.44 M USD0.58%UBS Group AGパッシブトータルマーケット0.30%966.74 M USD1,897.4 GBX+0.52%0.85+37.29%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP6.44 M USD0.58%UBS Group AGパッシブトータルマーケット0.28%98.62 K USD2,101.0 GBX+0.41%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.44 M USD0.58%UBS Group AGパッシブトータルマーケット0.40%13.68 M USD10.530 CHF+0.19%0.01+21.23%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.44 M USD0.58%UBS Group AGパッシブトータルマーケット0.40%143.38 M USD23.445 EUR+1.65%15.22+30.89%
QSMLVanEck MSCI International Small Companies Quality ETF
6.27 M USD0.60%Van Eck Associates Corp.パッシブ小型株0.59%1.04 B USD31.61 AUD−1.10%0.72+57.40%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.27 M USD0.60%Van Eck Associates Corp.パッシブ小型株0.62%166.72 M USD31.76 AUD+0.38%0.44+9.16%
EXSAiShares STOXX Europe 600 UCITS ETF
6.19 M USD0.06%BlackRock, Inc.パッシブ大型株0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.19 M USD0.06%BlackRock, Inc.パッシブ大型株0.20%933.22 M USD6.778 EUR+0.09%0.55+17.12%
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%13.64 B USD87.49 USD+0.92%0.76+68.12%
WSMLiShares MSCI World Small Cap UCITS ETF5.84 M USD0.08%BlackRock, Inc.パッシブ小型株0.35%7.11 B USD8.899 USD−0.06%0.34+44.62%
AVDEAvantis International Equity ETF
5.54 M USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
BBEUJPMorgan BetaBuilders Europe ETF
5.2 M USD0.06%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
GPZVanEck Alternative Asset Manager ETF
5.18 M USD4.50%Van Eck Associates Corp.パッシブファンダメンタル0.40%114.2 M USD25.88 USD+0.70%0.59
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.92 M USD2.81%State Street Corp.パッシブ高配当利回り0.30%175.42 M USD13.498 EUR+0.39%0.09+30.35%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.61 M USD0.54%Deutsche Bank AGパッシブトータルマーケット0.18%660.22 M USD462.60 GBX+0.09%0.33+40.80%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.5 M USD4.63%Legal & General Group Plcパッシブトータルマーケット0.25%75.07 M USD1,199.6 GBX+1.53%0.88+367.64%
IEURiShares Core MSCI Europe ETF
3.48 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VEURVanguard FTSE Developed Europe UCITS ETF
3.46 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.62 B USD44.515 EUR+0.06%0.11+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.46 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.42 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
3.42 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
FNDCSchwab Fundamental International Small Equity ETF
2.93 M USD0.10%The Charles Schwab Corp.パッシブ小型株0.39%2.95 B USD44.86 USD+0.97%0.63+55.68%
AASCIAbrdn International Small Cap Active ETF
2.81 M USD3.18%Aberdeen Group Plcアクティブ小型株0.70%88.57 M USD34.76 USD+0.89%0.17
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.79 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.79 M USD0.06%Deutsche Bank AGパッシブトータルマーケット0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
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%439.66 M USD3,783.0 GBX+0.15%1.40+22.28%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73 M USD0.48%BlackRock, Inc.パッシブ中型株0.20%569.01 M USD58.95 EUR−0.10%0.47+40.49%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.59 M USD1.90%BlackRock, Inc.パッシブ小型株0.50%135.3 M USD256.45 GBP+1.85%0.00+28.11%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.41 M USD1.54%BNP Paribas SAパッシブ小型株0.25%148.51 M USD301.079 EUR+1.35%0.90+17.46%
DIVIFranklin International Core Dividend Tilt Index Fund
2.41 M USD0.12%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.92 B USD38.24 USD+1.06%0.69+58.56%
BBINJPMorgan BetaBuilders International Equity ETF
2.38 M USD0.04%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.32 M USD0.35%UBS Group AGパッシブ小型株0.23%24.01 M USD827.8 GBX−0.20%0.09+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.32 M USD0.35%UBS Group AGパッシブ小型株0.20%656.52 M USD10.138 EUR+0.94%0.66+22.25%
LCUKAmundi UK Equity All Cap UCITS ETF
2.24 M USD0.24%SAS Rue la Boétieパッシブトータルマーケット0.04%790.07 M USD15.912 EUR+0.24%10.36+40.88%
FLGBFranklin FTSE United Kingdom ETF
2.24 M USD0.24%Franklin Resources, Inc.パッシブトータルマーケット0.09%920.8 M USD32.98 USD+1.10%0.93+60.13%
HUKXHSBC FTSE 100 UCITS ETF1.93 M USD0.23%HSBC Holdings Plcパッシブ大型株0.08%819.27 M USD9,672 GBX+0.02%0.56+44.25%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.88 M USD4.45%Van Eck Associates Corp.パッシブ大型株0.65%42.21 M USD23.13 AUD+0.57%1.48+67.72%
INTFiShares International Equity Factor ETF
1.81 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
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%74.16 AUD−0.32%0.59+49.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.67 M USD0.32%State Street Corp.パッシブ小型株0.30%525.42 M USD59.88 EUR+0.98%0.30+44.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.57 M USD0.56%State Street Corp.パッシブ小型株0.30%279.8 M USD349.10 EUR+0.95%0.58+32.06%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.56 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.53 B USD89.76 USD−0.13%0.44+48.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.56 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%7.17 B USD60.220 GBP−0.17%0.51+34.28%
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%5.3 B USD42.64 CAD+0.07%0.87+48.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.44 M USD0.71%SAS Rue la Boétieパッシブ小型株0.57%115.57 M USD56.68 EUR+0.94%0.39+30.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.44 M USD0.71%SAS Rue la Boétieパッシブ小型株0.57%87.87 M USD152.9586 EUR+1.36%0.12+32.08%
VSGXVanguard ESG International Stock ETF
1.43 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 USD70.34 USD+0.92%0.99+55.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.38 M USD0.09%State Street Corp.パッシブ小型株0.47%27.39 M USD11.964 USD+1.32%8.26
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.38 M USD0.09%State Street Corp.パッシブ小型株0.47%1.58 B USD108.62 EUR−0.15%0.10+28.21%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.28 M USD1.43%BlackRock, Inc.パッシブファンダメンタル0.46%89.08 M USD84.05 EUR+0.83%0.07+50.87%
FTADSPDR FTSE UK All Share UCITS ETF1.28 M USD0.21%State Street Corp.パッシブトータルマーケット0.20%148.01 M USD6.274 GBP+0.09%0.55+40.71%
FTALSPDR FTSE UK All Share UCITS ETF1.28 M USD0.21%State Street Corp.パッシブトータルマーケット0.20%478.42 M USD82.08 GBP+0.05%0.35+40.70%
TPETD International Equity Index ETF
1.06 M USD0.04%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.69 B USD27.48 CAD+0.64%0.54+60.00%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.04 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.71%72.2 M USD1,418.6 GBX+0.44%0.01+40.66%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.04 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.71%45.88 M USD971.7 EUR+0.75%0.54+38.65%
IEViShares Europe ETF
955.34 K USD0.06%BlackRock, Inc.パッシブ大型株0.60%1.57 B USD66.75 USD+1.03%0.59+59.36%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
915.27 K USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.18%1.55 B USD143.8010 EUR+0.08%0.66+40.94%
IEUSiShares MSCI Europe Small-Cap ETF
780.82 K USD0.55%BlackRock, Inc.パッシブ小型株0.41%141.06 M USD66.16 USD+0.86%0.47+46.30%
EWUSiShares MSCI United Kingdom Small Cap ETF
771.79 K USD1.91%BlackRock, Inc.パッシブ小型株0.59%40 M USD40.69 USD+1.41%7.15+39.67%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
694.61 K USD0.04%BlackRock, Inc.パッシブトータルマーケット0.60%1.78 B USD75.34 EUR+0.03%0.17+46.78%
WSMLiShares MSCI World Small-Cap ETF
627.05 K USD0.08%BlackRock, Inc.パッシブ小型株0.30%757.18 M USD30.75 USD+0.97%1.58
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF626.28 K USD0.12%BNP Paribas SAパッシブテーマ0.31%502.88 M USD267.55 EUR+0.17%0.00+23.90%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
626.28 K USD0.12%BNP Paribas SAパッシブテーマ0.31%39.5 M USD10.908 EUR+0.78%0.04+4.70%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
626.28 K USD0.12%BNP Paribas SAパッシブテーマ0.38%3.26 M USD1,365.0 EUR+2.23%0.36+5.05%
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%270.86 M USD14.84 AUD0.00%1.80+63.72%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
592.49 K USD0.09%Power Corp. of Canadaパッシブトータルマーケット0.37%664.17 M USD34.29 CAD+0.03%0.03+46.55%
IDHQInvesco S&P International Developed High Quality ETF
578.81 K USD0.11%Invesco Ltd.パッシブトータルマーケット0.29%523.82 M USD34.43 USD+1.01%0.55+48.82%
LGUKL&G UK Equity UCITS ETF560.04 K USD0.28%Legal & General Group Plcパッシブトータルマーケット0.05%202.56 M USD1,748.2 GBX−0.11%0.39+43.78%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
554.3 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.18%127.71 M USD16.208 EUR+0.11%0.56+10.39%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
554.3 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.18%610.66 M USD16.916 EUR−0.18%0.01+10.39%
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%12.02 M USD52.21 CAD+0.50%8.76+74.92%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF436.46 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%173.34 M USD7.605 EUR+0.24%0.00+56.02%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
436.46 K USD0.06%BlackRock, Inc.パッシブトータルマーケット0.45%529.01 M USD11.152 EUR+0.38%0.89+55.95%