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SSAB AB Class ASSAB AB Class ASSAB AB Class A

SSAB AB Class A

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概要ファンダメンタルニュース議論テクニカル予測季節性債券ETF

SSAB AB Class Aを保有するETF

以下はSSAB AB Class A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。0KII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
XSXDXtrackers S&P 500 Swap UCITS ETF11.27 M USD0.10%Deutsche Bank AGパッシブ大型株0.07%6.28 B USD14.764 USD−0.07%0.13+15.23%
XS5GXtrackers S&P 500 Swap UCITS ETF11.27 M USD0.10%Deutsche Bank AGパッシブ大型株0.20%1.68 M USD12.366 GBP−0.06%0.00+79.02%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C11.27 M USD0.10%Deutsche Bank AGパッシブ大型株0.15%4.62 B USD134.99 USD−0.02%0.05+84.62%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
11.27 M USD0.10%Deutsche Bank AGパッシブ大型株0.20%289.76 M USD9.9680 EUR−0.11%0.11+71.85%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%97.15 M USD185.66 USD+1.65%0.01+86.05%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%462.66 M USD247.00 GBP+0.32%0.83+70.83%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%43.25 M USD222.45 EUR+1.76%0.08+66.72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%2.08 B USD227.85 USD−0.22%0.04+79.51%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%2.29 B USD296.00 USD−0.08%0.10+77.80%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%2.12 B USD244.15 EUR−0.02%0.00+64.42%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%222.46 M USD2,472.5 JPY+0.02%1.09+57.13%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%71.41 M USD183.16 CHF+0.03%1.63+53.81%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%1.72 B USD219.40 CHF−0.07%0.06+53.79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
7.95 M USD0.09%UBS Group AGパッシブトータルマーケット0.21%51.27 M USD266.70 USD−0.41%0.16+84.20%
SCZiShares MSCI EAFE Small-Cap ETF
5.14 M USD0.05%BlackRock, Inc.パッシブ小型株0.40%10.94 B USD77.75 USD+0.05%1.79+71.50%
ANRJAmundi Global Hydrogen UCITS ETF Parts
4.58 M USD1.66%SAS Rue la Boétieパッシブテーマ0.45%275.12 M USD560.5 EUR−0.12%0.21+74.46%
VGKVanguard FTSE Europe ETF
4.07 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.06 B USD81.10 USD−0.31%1.19+91.34%
FNDFSchwab Fundamental International Equity ETF
3.74 M USD0.02%The Charles Schwab Corp.パッシブ大型株0.25%18.02 B USD43.81 USD+0.18%0.50+86.52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.76 M USD0.09%Deutsche Bank AGパッシブ小型株0.33%3.11 B USD66.57 EUR−0.15%0.22+48.18%
DFIVDimensional International Value ETF
2.52 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.99 B USD46.56 USD−0.15%0.82+96.23%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.93 M USD0.15%The Hartford Insurance Group, Inc.パッシブトータルマーケット0.29%1.25 B USD35.80 USD+0.18%0.78+80.96%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%CI Financial Corp.パッシブトータルマーケット0.88%262.98 M USD42.23 CAD−0.33%0.46+127.82%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%CI Financial Corp.パッシブトータルマーケット0.88%229.64 M USD44.46 CAD+0.45%0.85+115.41%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1.46 M USD0.09%UBS Group AGパッシブブロードマーケット0.34%988.2 M USD111.88 USD−0.14%0.04+13.57%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1.46 M USD0.09%UBS Group AGパッシブブロードマーケット0.34%395.56 M USD76.29 CHF+0.42%0.24−0.04%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1.46 M USD0.09%UBS Group AGパッシブブロードマーケット0.34%285.44 M USD82.76 EUR+0.32%0.00+6.41%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF1.4 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.45%154.93 M USD7.467 EUR−0.32%0.09+68.57%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
1.4 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.45%524.38 M USD10.948 EUR−0.09%0.04+68.49%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.31 M USD0.06%Invesco Ltd.パッシブトータルマーケット0.43%2.17 B USD62.25 USD+0.17%0.98+90.70%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
1.25 M USD0.29%AXA SAアクティブトータルマーケット0.70%218.74 M USD17.014 EUR−0.25%0.00+17.39%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
1.25 M USD0.29%AXA SAアクティブトータルマーケット0.70%342.42 M USD15.344 EUR−0.09%0.00+5.68%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.16 M USD0.13%BlackRock, Inc.パッシブ原料0.39%885.68 M USD45.48 USD+0.09%1.10+44.58%
VEURVanguard FTSE Developed Europe UCITS ETF
1.13 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.57 B USD43.980 EUR−0.23%0.37+59.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.13 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.14 B USD60.77 USD−0.31%0.88+92.13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.06 M USD0.20%State Street Corp.パッシブ小型株0.30%523.16 M USD59.98 EUR−0.23%0.10+65.64%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
973.21 K USD0.09%UBS Group AGパッシブブロードマーケット0.30%629.8 M USD18.028 USD0.00%0.00+14.01%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
973.21 K USD0.09%UBS Group AGパッシブブロードマーケット0.30%42.98 M USD14.876 EUR+0.09%0.00+3.56%
IEURiShares Core MSCI Europe ETF
792.4 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
791.33 K USD2.23%BNP Paribas SAパッシブトータルマーケット0.30%13.34 M USD11.1746 EUR−0.97%1.46+24.94%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
791.33 K USD2.23%BNP Paribas SAパッシブトータルマーケット0.30%1.43 M USD11.6339 USD+1.00%0.33+41.65%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
630.79 K USD0.09%UBS Group AGパッシブ大型株—710.09 M USD21.180 USD+0.05%0.14—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
630.79 K USD0.09%UBS Group AGパッシブ大型株0.30%30.76 M USD207.40 USD+0.90%0.11+77.54%
VVLUVanguard Global Value Equity Active ETF
621.36 K USD0.10%The Vanguard Group, Inc.アクティブトータルマーケット0.28%—77.30 AUD−1.10%0.43+63.49%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF612.14 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.72 B USD38.465 GBP−0.23%0.12+59.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR612.14 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.16 B USD45.555 GBP−0.16%0.19+59.74%
VVLVanguard Global Value Factor ETF
524.38 K USD0.16%The Vanguard Group, Inc.アクティブトータルマーケット0.42%376.29 M USD60.72 CAD−0.49%3.34+76.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
499.18 K USD0.12%State Street Corp.パッシブ小型株0.30%405.1 M USD351.75 EUR−0.28%0.39+50.40%
BBEUJPMorgan BetaBuilders Europe ETF
485.14 K USD0.01%JPMorgan Chase & Co.パッシブトータルマーケット0.09%4.2 B USD70.75 USD−0.31%0.37+91.54%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD478.22 K USD0.09%UBS Group AGパッシブトータルマーケット0.15%558.06 M USD194.86 USD+0.79%1.64+84.25%
BBINJPMorgan BetaBuilders International Equity ETF
443.38 K USD0.01%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.91 B USD71.58 USD+0.13%0.19+82.80%
DIVIFranklin International Core Dividend Tilt Index Fund
435.09 K USD0.02%Franklin Resources, Inc.パッシブ高配当利回り0.09%1.89 B USD38.06 USD+0.11%0.55+83.84%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
385.81 K USD0.08%UBS Group AGパッシブトータルマーケット0.23%521.2 M USD225.35 USD−0.35%0.12+65.28%
CCNRALPS CoreCommodity Natural Resources ETF
336.44 K USD0.09%SS&C Technologies Holdings, Inc.アクティブテーマ0.39%385.23 M USD31.61 USD+0.64%0.21+36.12%
OMXSiShares OMX Stockholm Capped UCITS ETF301.5 K USD0.18%BlackRock, Inc.パッシブ大型株0.10%164.95 M USD730.50 GBX−0.26%0.01+52.87%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
281.86 K USD0.07%Allianz SEパッシブトータルマーケット0.39%387.19 M USD37.34 USD+0.16%0.15+82.51%
DDWMWisdomTree Dynamic International Equity Fund
281.04 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.40%900.6 M USD42.19 USD−0.05%0.29+76.21%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
260.94 K USD0.09%UBS Group AGパッシブブロードマーケット0.34%23.84 M USD121.16 CHF+0.71%0.01+20.00%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
250.29 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.55%9.41 M USD8.959 CHF+0.58%0.03+55.49%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
250.29 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.50%716.19 M USD11.656 EUR−0.29%0.29+47.39%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
250.29 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.55%81.39 M USD10.230 EUR−0.45%0.58+64.65%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP210.78 K USD0.09%UBS Group AGパッシブ農業以外のブロードマーケット0.34%1.97 M USD15,580 GBX+0.31%0.00+14.44%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
210.78 K USD0.09%UBS Group AGパッシブ農業以外のブロードマーケット0.34%148.16 M USD230.85 USD+0.04%0.08+16.55%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
210.78 K USD0.09%UBS Group AGパッシブ農業以外のブロードマーケット0.34%25.37 M USD178.46 EUR+1.23%0.11+9.03%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
210.78 K USD0.09%UBS Group AGパッシブ農業以外のブロードマーケット0.34%69.27 M USD164.72 CHF+0.01%0.03+2.46%
TPETD International Equity Index ETF
198.78 K USD0.01%The Toronto-Dominion Bankパッシブトータルマーケット0.22%2.59 B USD27.28 CAD+0.22%0.81+82.01%
DIMWisdomTree International MidCap Dividend Fund
197.58 K USD0.13%WisdomTree, Inc.パッシブ中型株0.58%156.17 M USD77.94 USD−0.09%0.57+82.15%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
196.97 K USD0.08%UBS Group AGパッシブ大型株0.19%233.67 M USD130.78 USD−0.02%0.16+83.72%
CVIECalvert International Responsible Index ETF
177.82 K USD0.08%Morgan Stanleyパッシブ大型株0.18%235.96 M USD69.85 USD+0.30%4.25+28.07%
DWMWisdomTree International Equity Fund
176.38 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.48%606.11 M USD66.90 USD−0.12%0.84+82.58%
IEUSiShares MSCI Europe Small-Cap ETF
162.26 K USD0.10%BlackRock, Inc.パッシブ小型株0.41%156.69 M USD68.32 USD−0.11%0.38+81.01%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
116.22 K USD0.09%UBS Group AGパッシブトータルマーケット0.24%46.99 M USD147.92 USD+1.87%0.18+30.65%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
116.22 K USD0.09%UBS Group AGパッシブトータルマーケット0.24%88.7 M USD101.64 EUR+0.04%——
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
114.55 K USD0.09%UBS Group AGパッシブトータルマーケット0.21%134.25 M USD149.62 EUR+0.69%0.20+31.53%
XUEKXtrackers S&P Europe ex UK UCITS ETF88.9 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.09%609.13 M USD6,892 GBX−0.26%0.06+58.72%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
88.58 K USD0.09%UBS Group AGパッシブブロードマーケット0.34%36.86 M USD133.88 EUR+0.13%0.00+42.01%
BKIEBNY Mellon International Equity ETF
76.57 K USD0.01%The Bank of New York Mellon Corp.パッシブトータルマーケット0.04%1.03 B USD90.83 USD+0.25%1.35+81.12%
LGEUL&G Europe ex UK Equity UCITS ETF71.67 K USD0.02%Legal & General Group Plcパッシブトータルマーケット0.10%468.14 M USD19.274 EUR+0.12%0.00+60.17%
SPEUSPDR Portfolio Europe ETF
69.58 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%716.07 M USD50.62 USD−0.32%1.06+89.28%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
68.27 K USD1.48%Invesco Ltd.パッシブテーマ0.60%4.6 M USD4.3940 CHF0.00%0.20+22.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD66.25 K USD0.05%HSBC Holdings Plcパッシブ小型株0.25%144.8 M USD17.428 GBP−0.11%0.66+5.63%
QDXMackenzie International Equity Index ETF
66.09 K USD0.01%Power Financial Corp.パッシブトータルマーケット0.20%914.17 M USD145.05 CAD+0.26%2.38+79.01%
GSIDMarketbeta INTL Equity ETF
63.84 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.20%865.41 M USD68.02 USD+0.32%0.80+79.20%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
60.64 K USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.22%618.95 M USD39.32 CAD−0.33%1.12+76.25%
XEUiShares MSCI Europe IMI Index ETF
55.7 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%425.9 M USD37.07 CAD−0.32%0.78+90.17%
GLOFiShares Global Equity Factor ETF
52.79 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%156.15 M USD52.12 USD+0.12%0.15+87.49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
49.58 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%107.26 M USD56.55 EUR−0.11%0.11+42.40%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
45.31 K USD0.04%SAS Rue la Boétieパッシブ原料0.18%102.34 M USD12.536 EUR−0.93%0.09+7.40%
SITIScotia International Equity Index Tracker ETF
35.6 K USD0.01%The Bank of Nova Scotiaパッシブトータルマーケット0.22%575.74 M USD32.70 CAD+0.18%0.18+82.60%
VEQVanguard FTSE Europe Shares ETF
34.92 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—86.92 AUD−0.45%2.18+73.74%
AVIVAvantis International Large Cap Value ETF
33.69 K USD0.00%American Century Cos., Inc.アクティブ大型株0.25%893.24 M USD68.42 USD+0.19%1.11+93.19%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
26.64 K USD0.00%Le Mouvement des caisses Desjardinsパッシブトータルマーケット0.00%1.09 B USD25.18 CAD+0.12%1.69+23.56%
IQSINYLI Candriam International Equity ETF
26.05 K USD0.01%New York Life Insurance Co.パッシブトータルマーケット0.15%224.45 M USD34.92 USD+0.34%0.50+74.38%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.18 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%336.13 M USD43.90 CAD−0.22%1.42+92.10%
WDMFiShares Edge MSCI World Multifactor ETF
25.15 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.35%109.37 M USD52.35 AUD−0.30%3.84+73.09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR23.71 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%35.41 M USD5.439 GBP−0.36%0.01+18.35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
23.71 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%172.59 M USD6.816 EUR−0.19%0.18+12.86%
CIEiShares International Fundamental Index ETF
22.6 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.73%132.45 M USD31.41 CAD+0.26%0.11+92.09%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
17.23 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.05%141.32 M USD32.630 EUR−0.18%1.08+53.32%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
17.23 K USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.05%142.58 M USD31.535 EUR−0.14%0.17+53.32%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15.75 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.24%52.16 M USD34.85 USD−0.05%0.70+71.70%