ageas SA/NVageas SA/NVageas SA/NV

ageas SA/NV

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ageas SA/NVを保有するETF

以下はageas SA/NV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。1AGS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
187.15 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.05%109.08 B USD73.26 USD+1.51%0.34+74.53%
VEAVanguard FTSE Developed Markets ETF
118.55 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.03%179.71 B USD59.74 USD+0.95%0.30+79.53%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
69.95 M USD4.67%State Street Corp.パッシブ高配当利回り0.30%1.51 B USD26.710 EUR+0.41%0.82+64.07%
IEFAiShares Core MSCI EAFE ETF
66.76 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.07%155.86 B USD86.76 USD+0.78%0.22+79.23%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR39.82 M USD3.16%BlackRock, Inc.パッシブ高配当利回り0.40%1.27 B USD1,944.0 GBX−0.03%1.16+66.86%
IDViShares International Select Dividend ETF
37.02 M USD0.63%BlackRock, Inc.パッシブ高配当利回り0.50%5.88 B USD36.16 USD+0.68%0.20+94.15%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.78 M USD0.95%BlackRock, Inc.パッシブ高配当利回り0.46%3.79 B USD32.435 EUR+0.89%0.94+43.96%
EFAiShares MSCI EAFE ETF
34.01 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.32%67.67 B USD92.92 USD+0.74%0.24+79.22%
VGKVanguard FTSE Europe ETF
31.59 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.62 B USD79.64 USD+0.58%0.19+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
28.32 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.3 B USD71.26 USD+1.51%0.36+75.10%
EFViShares MSCI EAFE Value ETF
26.8 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.33%26.66 B USD67.11 USD+0.57%0.21+96.01%
DFIVDimensional International Value ETF
26.7 M USD0.20%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.86 B USD45.44 USD+0.69%0.22+96.50%
SCHFSchwab International Equity ETF
24.39 M USD0.05%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.11 B USD23.22 USD+0.87%0.26+81.22%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24.37 M USD0.27%BNP Paribas SAパッシブ大型株0.15%273.99 M USD24.2164 USD−0.19%1.79+89.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24.37 M USD0.27%BNP Paribas SAパッシブ大型株0.15%1.33 B USD21.5000 EUR+0.13%0.87+75.98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24.37 M USD0.27%BNP Paribas SAパッシブ大型株0.15%3.99 B USD28.9500 EUR+0.67%0.91+58.69%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24.37 M USD0.27%BNP Paribas SAパッシブ大型株0.15%3.32 B USD26.750 USD−1.32%0.22+94.08%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
23.29 M USD2.32%BlackRock, Inc.パッシブトータルマーケット0.25%1.04 B USD5.9675 EUR+0.79%1.87+3.27%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
23.29 M USD2.32%BlackRock, Inc.パッシブトータルマーケット0.25%11.82 K USD5.0933 EUR−0.04%
SPDWSPDR Portfolio Developed World ex-US ETF
18.52 M USD0.06%State Street Corp.パッシブトータルマーケット0.03%30.62 B USD42.67 USD+0.97%0.30+81.29%
IQLTiShares MSCI Intl Quality Factor ETF
18.22 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.30%12.75 B USD44.18 USD+0.78%0.21+70.43%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
17.76 M USD2.59%BlackRock, Inc.パッシブ高配当利回り0.31%694.04 M USD21.320 EUR+0.80%0.76+75.12%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
17.66 M USD3.16%BlackRock, Inc.パッシブ高配当利回り0.31%545.18 M USD20.340 EUR+0.27%1.19+68.09%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
17.66 M USD3.16%BlackRock, Inc.パッシブ高配当利回り0.31%20.95 M USD6.7940 EUR−0.09%0.83+68.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.16 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.30%1.61 B USD9.5312 EUR+0.40%0.80+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.16 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%450.06 M USD7.0384 USD−0.72%1.00+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.16 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF17.16 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
FDDFirst Trust Stoxx European Select Dividend Index Fund
16.64 M USD2.58%AJM Ventures LLCパッシブ高配当利回り0.59%647.57 M USD15.91 USD+0.89%0.12+106.10%
EUFNiShares MSCI Europe Financials ETF
14.63 M USD0.34%BlackRock, Inc.パッシブファンダメンタル0.48%4.42 B USD33.60 USD+0.58%0.19+180.76%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
13.41 M USD0.68%SAS Rue la Boétieパッシブファンダメンタル0.30%1.84 B USD51.363 EUR+0.57%0.27+204.78%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
13.41 M USD0.68%SAS Rue la Boétieパッシブファンダメンタル0.30%101.98 M USD73.09 EUR+0.55%0.51+194.38%
IXUSiShares Core MSCI Total International Stock ETF
13.02 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%50.41 B USD82.41 USD+1.48%0.20+75.48%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.63 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.07%16.16 B USD271.92 EUR+0.38%1.02+59.46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.63 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.15%56.65 M USD147.38 EUR+0.27%0.66+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.63 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット145.29 M USD23.060 USD+0.51%0.62+16.77%
DFICDimensional International Core Equity 2 ETF
12.47 M USD0.12%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.75 B USD32.52 USD+0.87%0.21+26.34%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.11 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%6.34 B USD209.30 EUR+0.38%0.40+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.11 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.15%621.2 M USD10.574 USD+0.25%1.16+88.23%
CEUGiShares Core MSCI EMU UCITS ETF12.11 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%939.64 M USD8.106 GBP+0.58%2.29+83.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.88 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
EZUiShares MSCI Eurozone ETF
11.8 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.51%8.21 B USD61.37 USD+0.57%0.19+106.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.1 M USD0.25%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.59 B USD40.65 USD+0.59%0.26+79.97%
VYMIVanguard International High Dividend Yield ETF
10.75 M USD0.08%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.69 B USD83.74 USD+0.99%0.35+83.14%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.5 M USD0.15%UBS Group AGパッシブトータルマーケット0.15%749 M USD22.000 USD−0.18%2.11+87.69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.5 M USD0.15%UBS Group AGパッシブトータルマーケット0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.5 M USD0.15%UBS Group AGパッシブトータルマーケット0.15%18.96 M USD18.450 USD+0.40%1.77+87.48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.5 M USD0.15%UBS Group AGパッシブトータルマーケット0.12%3.76 B USD36.275 EUR+0.44%1.04+75.57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.5 M USD0.15%UBS Group AGパッシブトータルマーケット0.15%709.07 M USD24.565 CHF+0.84%0.82+64.18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.5 M USD0.15%UBS Group AGパッシブトータルマーケット0.12%1.74 B USD186.46 EUR+0.40%0.91+75.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.42 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.42 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.12%1.42 B USD5.877 EUR+0.44%1.18+14.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.42 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF10.42 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.12%11.12 B USD3,060.5 GBX+0.21%0.43+57.52%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.38 M USD0.61%UBS Group AGパッシブテーマ0.23%5.73 M USD30.985 USD−1.31%2.45+70.11%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.38 M USD0.61%UBS Group AGパッシブテーマ0.23%29.81 M USD22.050 CHF−1.05%0.37+48.32%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.38 M USD0.61%UBS Group AGパッシブテーマ0.23%57.33 M USD28.175 CHF−0.32%0.78+48.33%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.38 M USD0.61%UBS Group AGパッシブテーマ0.20%572.71 M USD31.750 EUR−1.27%0.19+58.91%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.38 M USD0.61%UBS Group AGパッシブテーマ0.20%909.45 M USD133.16 EUR+0.53%0.32+58.88%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.38 M USD0.61%UBS Group AGパッシブテーマ0.23%88.75 M USD2,015.0 GBX+0.42%0.01+65.52%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
10.17 M USD0.85%SAS Rue la Boétieパッシブ大型株0.15%196.9 M USD23.500 EUR+0.18%3.59+76.35%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
10.17 M USD0.85%SAS Rue la Boétieパッシブ大型株0.25%1.35 M USD5.555 EUR−0.22%0.23
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
10.17 M USD0.85%SAS Rue la Boétieパッシブ大型株0.15%992.25 M USD50.179 EUR+0.79%1.64+58.65%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
10.1 M USD1.25%Deutsche Bank AGパッシブ高配当利回り0.50%816.25 M USD31.485 EUR+0.72%0.58+45.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
9.9 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%2.08 B USD8.378 EUR+0.40%0.39+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR9.9 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
INTFiShares International Equity Factor ETF
9.55 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.16%2.65 B USD35.71 USD+0.76%0.16+85.86%
FNDFSchwab Fundamental International Equity ETF
9.53 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.25%17.96 B USD42.82 USD+1.11%0.17+87.83%
AVDEAvantis International Equity ETF
9.02 M USD0.09%American Century Cos., Inc.アクティブトータルマーケット0.23%9.9 B USD78.35 USD+0.90%0.10+86.87%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9 M USD0.23%Van Eck Associates Corp.パッシブ大型株0.38%3.98 B USD44.435 EUR+0.40%0.70+61.71%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.59 M USD2.65%BlackRock, Inc.パッシブブロードマーケット0.46%322.15 M USD26.150 EUR+1.77%1.02−14.35%
IDEViShares Core MSCI International Developed Markets ETF
8.57 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.04%23.04 B USD79.75 USD+0.82%0.21+79.51%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.47 M USD0.95%AJM Ventures LLCパッシブ高配当利回り0.56%903.37 M USD28.42 USD+1.14%0.40+83.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.21 M USD0.08%BlackRock, Inc.パッシブ大型株0.20%896.98 M USD6.663 EUR+0.62%0.81+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
8.21 M USD0.08%BlackRock, Inc.パッシブ大型株0.20%9.68 B USD56.16 EUR+0.50%0.63+57.64%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
8.2 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.12%3.34 B USD9.002 EUR+0.46%0.31+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
8.2 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.12%700.15 M USD7.974 EUR+0.63%0.74+72.98%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.81 M USD0.31%SAS Rue la Boétieパッシブトータルマーケット0.25%140.98 M USD70.154 EUR−0.74%2.01+61.38%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.81 M USD0.31%SAS Rue la Boétieパッシブトータルマーケット0.33%1.76 B USD336.85 EUR+0.30%0.48+61.38%
DJMCiShares EURO STOXX Mid UCITS ETF7.73 M USD1.37%BlackRock, Inc.パッシブ中型株0.40%573.36 M USD6,653 GBX−0.11%16.91+60.56%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
7.68 M USD3.13%Deutscher Sparkassen-und Giroverband eVパッシブ高配当利回り0.30%244.97 M USD20.785 EUR+0.12%0.48+65.85%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
7.67 M USD0.78%SAS Rue la Boétieパッシブ大型株0.30%986.14 M USD85.65 EUR+1.04%1.92+89.89%
DISVDimensional International Small Cap Value ETF
7.56 M USD0.21%Dimensional Holdings, Inc.アクティブ小型株0.42%3.66 B USD35.47 USD+1.18%0.13+35.61%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
7.14 M USD1.29%BlackRock, Inc.パッシブファンダメンタル0.46%560.06 M USD49.135 EUR−0.13%0.63+103.86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.93 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.61 B USD31.20 USD+1.60%0.46+81.35%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
6.66 M USD0.99%BlackRock, Inc.パッシブトータルマーケット0.45%521.21 M USD10.862 EUR+0.39%2.94+68.80%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF6.66 M USD0.99%BlackRock, Inc.パッシブトータルマーケット0.45%154.87 M USD7.434 EUR+0.40%0.76+68.88%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.61 M USD0.33%BlackRock, Inc.パッシブファンダメンタル0.18%2.03 B USD13.184 EUR+0.61%0.78+137.94%
DFAIDimensional International Core Equity Market ETF
6.56 M USD0.06%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.8 B USD36.11 USD+0.81%0.22+72.94%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.51 M USD1.27%Deutsche Bank AGパッシブ高配当利回り0.30%514.44 M USD25.995 EUR+0.13%0.76+85.25%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.47 M USD0.31%Deutsche Bank AGパッシブ高配当利回り0.09%2.11 B USD29.32 USD+0.05%0.16+85.02%
VEURVanguard FTSE Developed Europe UCITS ETF
6.36 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.55 B USD43.712 EUR+0.34%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.36 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.14 B USD59.42 USD−0.08%0.11+90.76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.1 M USD0.13%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.7 B USD38.175 GBP+0.10%1.44+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.1 M USD0.13%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6.01 M USD0.47%SAS Rue la Boétieパッシブトータルマーケット0.35%1.3 B USD24.295 EUR+1.40%1.54+107.85%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6 M USD0.22%SAS Rue la Boétieパッシブトータルマーケット0.33%2.57 B USD378.7500 EUR+0.00%0.14+57.93%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6 M USD0.22%SAS Rue la Boétieパッシブトータルマーケット0.33%23.31 M USD13.164 EUR+0.52%0.83+12.57%
BELAmundi BEL 20 UCITS ETF
5.84 M USD7.55%SAS Rue la Boétieパッシブ大型株0.50%77.92 M USD74.44 EUR+0.87%0.43+56.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.8 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.15%3.95 B USD105.916 EUR+0.20%0.58+58.28%