UNIQA Insurance Group AGUNIQA Insurance Group AGUNIQA Insurance Group AG

UNIQA Insurance Group AG

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以下はUNIQA Insurance Group AG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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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
AVDVAvantis International Small Cap Value ETF
13.18 M USD0.09%American Century Cos., Inc.アクティブ小型株0.36%14.2 B USD92.69 USD+1.37%0.37+84.32%
SCZiShares MSCI EAFE Small-Cap ETF
7.9 M USD0.06%BlackRock, Inc.パッシブ小型株0.40%12.18 B USD77.47 USD+0.94%0.83+48.02%
DISVDimensional International Small Cap Value ETF
6.49 M USD0.17%Dimensional Holdings, Inc.アクティブ小型株0.42%3.75 B USD36.78 USD+1.18%0.37+39.17%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.03 M USD0.05%The Vanguard Group, Inc.パッシブ小型株0.08%9.38 B USD143.76 USD+1.33%0.26+50.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.63 M USD0.15%Deutsche Bank AGパッシブ小型株0.33%3.07 B USD66.26 EUR+0.36%1.67+31.62%
EWOiShares MSCI Austria ETF
4.32 M USD4.24%BlackRock, Inc.パッシブトータルマーケット0.50%102.05 M USD33.00 USD+0.54%0.88+98.10%
SCHCSchwab International Small-Cap Equity ETF
4.18 M USD0.09%The Charles Schwab Corp.パッシブ小型株0.08%4.81 B USD46.20 USD+1.56%0.48+54.22%
VGKVanguard FTSE Europe ETF
3.97 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.86 M USD0.37%BlackRock, Inc.パッシブ小型株0.58%1.04 B USD327.15 EUR+0.80%0.13+37.58%
EXXXiShares ATX UCITS ETF (DE)
3.69 M USD2.84%BlackRock, Inc.パッシブ大型株0.32%132.84 M USD53.60 EUR+0.58%0.64+73.25%
FEPFirst Trust Europe AlphaDEX Fund
3.37 M USD0.96%AJM Ventures LLCパッシブトータルマーケット0.80%346.73 M USD51.57 USD+0.47%0.41+79.40%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.98 M USD2.88%Deutsche Bank AGパッシブ大型株0.25%105.12 M USD102.12 EUR+0.57%0.96+74.69%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.73 M USD0.37%AJM Ventures LLCパッシブトータルマーケット0.80%719.76 M USD78.67 USD+0.46%1.17+80.77%
DFISDimensional International Small Cap ETF
2.67 M USD0.06%Dimensional Holdings, Inc.アクティブ小型株0.39%4.35 B USD32.13 USD+1.26%0.32+31.36%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.54 M USD0.37%UBS Group AGパッシブ小型株0.40%314.8 M USD9.905 EUR+0.30%1.99
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.54 M USD0.37%UBS Group AGパッシブ小型株6.11 M USD9.631 EUR+0.11%0.81
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.54 M USD0.37%UBS Group AGパッシブ小型株0.40%376.24 M USD137.80 EUR+0.19%0.12+38.57%
FNDCSchwab Fundamental International Small Equity ETF
1.95 M USD0.07%The Charles Schwab Corp.パッシブ小型株0.39%2.95 B USD45.23 USD+0.82%0.32+55.68%
VXM.BCI Morningstar International Value Index ETF
1.43 M USD0.45%CI Financial Corp.パッシブトータルマーケット0.88%285.36 M USD43.76 CAD+0.34%1.18+106.16%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.43 M USD0.45%CI Financial Corp.パッシブトータルマーケット0.88%271.97 M USD46.97 CAD−0.34%0.80+106.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.34 M USD0.25%State Street Corp.パッシブ小型株0.30%525.42 M USD60.19 EUR+0.52%0.36+44.24%
IEURiShares Core MSCI Europe ETF
1.33 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.69 B USD69.52 USD+0.64%1.22+56.55%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.18 M USD1.29%AJM Ventures LLCパッシブトータルマーケット0.65%21.11 M USD4,318.0 GBX+0.37%0.00+66.71%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1.18 M USD1.29%AJM Ventures LLCパッシブトータルマーケット0.65%70.45 M USD55.55 EUR+0.78%0.30+64.53%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.15 M USD0.35%Legal & General Group Plcパッシブトータルマーケット0.25%325.09 M USD15.432 EUR+0.35%0.12+76.16%
FEUZFirst Trust Eurozone AlphaDEX ETF
1.09 M USD1.28%AJM Ventures LLCパッシブトータルマーケット0.80%84.94 M USD59.38 USD+0.46%0.25+78.26%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
424.25 K USD0.15%State Street Corp.パッシブ小型株0.30%282.28 M USD350.00 EUR+0.26%0.42+32.06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
370.2 K USD0.10%SAS Rue la Boétieパッシブ小型株0.40%382.83 M USD398.50 EUR+0.78%0.19+34.82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
275.06 K USD0.08%Invesco Ltd.パッシブエクステンデッドマーケット0.47%361.96 M USD41.80 USD+0.84%0.79+53.83%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
257.57 K USD0.13%SAS Rue la Boétieパッシブ小型株0.57%116.73 M USD56.85 EUR+0.30%0.12+32.07%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
257.57 K USD0.13%SAS Rue la Boétieパッシブ小型株0.57%88.76 M USD153.7463 EUR+0.51%0.26+34.11%
DFSIDimensional International Sustainability Core 1 ETF
231.36 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.24%870.5 M USD41.85 USD+0.42%0.24+28.33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
216.7 K USD0.05%Allianz SEパッシブトータルマーケット0.39%394.11 M USD37.93 USD+0.36%0.26+61.61%
IEUSiShares MSCI Europe Small-Cap ETF
215.05 K USD0.15%BlackRock, Inc.パッシブ小型株0.41%141.06 M USD67.07 USD+1.37%0.35+45.71%
FLVIFranklin International Low Volatility High Dividend Index ETF
209.99 K USD0.21%Franklin Resources, Inc.パッシブトータルマーケット0.34%27.18 CAD−1.02%0.64+33.22%
ISVLiShares International Developed Small Cap Value Factor ETF
206.34 K USD0.30%BlackRock, Inc.パッシブ小型株0.31%67.9 M USD46.47 USD+1.16%0.10+70.10%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
204.37 K USD0.45%CI Financial Corp.パッシブトータルマーケット1.06%34.04 M USD56.05 CAD+0.43%0.00+81.58%
ZXM.BCI Morningstar International Momentum Index ETF
204.37 K USD0.45%CI Financial Corp.パッシブトータルマーケット1.04%18.66 M USD53.38 CAD−0.17%0.31+84.64%
DIMWisdomTree International MidCap Dividend Fund
160.69 K USD0.10%WisdomTree, Inc.パッシブ中型株0.58%155.47 M USD79.14 USD+0.71%1.28+60.13%
SPEUSPDR Portfolio Europe ETF
92.77 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%702.61 M USD50.82 USD+0.67%0.26+58.49%
JSTCAdasina Social Justice All Cap Global ETF
82.63 K USD0.03%Toroso Investments Topco LLCアクティブトータルマーケット0.89%250.24 M USD20.26 USD+0.22%0.03+37.47%
AVSDAvantis Responsible International Equity ETF
81.06 K USD0.02%American Century Cos., Inc.アクティブトータルマーケット0.23%385.46 M USD72.78 USD+0.56%0.31+31.77%
XEUiShares MSCI Europe IMI Index ETF
48.11 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%428.5 M USD37.22 CAD+0.32%0.43+62.75%
DXIVDimensional International Vector Equity ETF
46.52 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%117.48 M USD63.44 USD+0.78%0.17+32.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
37.61 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%348.45 M USD44.09 CAD+0.09%0.54+64.28%
VEQVanguard FTSE Europe Shares ETF
36.37 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%88.07 AUD+0.33%0.69+61.27%
EEIWisdomTree Europe Equity Income UCITS ETF34.75 K USD0.03%WisdomTree, Inc.パッシブ高配当利回り0.29%100.15 M USD1,231.0 GBX+0.42%0.43+45.88%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc34.75 K USD0.03%WisdomTree, Inc.パッシブ高配当利回り0.29%13.72 M USD2,040.5 GBX+0.42%0.02+45.88%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR32.9 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%34.8 M USD5.544 GBP+0.29%0.83+20.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
32.9 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%175.21 M USD6.900 EUR+0.42%0.11+13.69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
16.3 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.45%68.93 M USD54.73 USD+0.66%0.30+59.45%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
8.53 K USD0.06%UBS Group AGパッシブトータルマーケット0.34%16.56 M USD16.302 EUR+1.84%0.49+49.22%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.29 K USD0.04%Legal & General Group Plcパッシブ高配当利回り0.31%10.008 USD+1.25%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
296 USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.56%2.32 M USD5.048 EUR+0.20%