Eni S.p.A.を保有するETF

以下はEni S.p.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。ENI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
532.68 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
336.61 M USD0.14%The Vanguard Group, Inc.パッシブトータルマーケット0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
242.64 M USD0.16%BlackRock, Inc.パッシブトータルマーケット0.07%157.06 B USD86.09 USD−1.89%1.61+82.17%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%70.99 M USD183.28 CHF−0.43%0.12+61.90%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%461.43 M USD247.85 GBP+0.20%0.95+79.68%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%42.96 M USD222.60 EUR+0.50%1.24+71.55%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%51.67 M USD270.20 USD+0.04%0.52+85.66%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%1.71 B USD215.50 CHF−1.73%0.42+61.87%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%2.11 B USD244.20 EUR+0.02%0.10+73.03%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%2.3 B USD296.40 USD+0.25%0.55+87.15%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%216.86 M USD2,440.0 JPY−1.83%1.55+63.31%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%2.09 B USD223.85 USD−1.43%0.30+88.89%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
170.42 M USD1.86%UBS Group AGパッシブトータルマーケット0.21%96.49 M USD185.18 USD+1.39%0.03+85.02%
IDViShares International Select Dividend ETF
137.81 M USD2.35%BlackRock, Inc.パッシブ高配当利回り0.50%5.9 B USD35.91 USD−0.86%0.99+94.15%
EFAiShares MSCI EAFE ETF
123.55 M USD0.18%BlackRock, Inc.パッシブトータルマーケット0.32%68.25 B USD92.24 USD−1.84%1.79+82.22%
DFIVDimensional International Value ETF
113.25 M USD0.82%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.93 B USD45.13 USD−1.76%0.99+98.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
98.75 M USD0.80%Deutsche Bank AGパッシブ大型株0.09%6.06 B USD57.39 EUR−1.73%0.32+83.87%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
98.75 M USD0.80%Deutsche Bank AGパッシブ大型株0.09%6.28 B USD96.26 EUR−1.71%0.95+83.87%
EFViShares MSCI EAFE Value ETF
97.65 M USD0.37%BlackRock, Inc.パッシブトータルマーケット0.33%26.85 B USD66.73 USD−1.50%1.41+98.35%
VGKVanguard FTSE Europe ETF
89.64 M USD0.26%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
FNDFSchwab Fundamental International Equity ETF
86.95 M USD0.49%The Charles Schwab Corp.パッシブ大型株0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
VEUVanguard FTSE All-World ex-US Index Fund
80.24 M USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
73.47 M USD9.06%State Street Corp.パッシブエネルギー0.30%809.71 M USD202.40 EUR−2.43%0.51+22.94%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
72.47 M USD0.80%BlackRock, Inc.パッシブ大型株0.11%9.25 B USD55.67 EUR−1.73%0.97+78.72%
SCHFSchwab International Equity ETF
71.76 M USD0.14%The Charles Schwab Corp.パッシブトータルマーケット0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61.58 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.12 B USD1,085.5 GBX−1.50%1.27+83.93%
SWDAiShares Core MSCI World UCITS ETF61.58 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%121.77 B USD9,399 GBX−1.73%0.67+57.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61.58 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.61 B USD9.4936 EUR−1.62%0.68+76.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61.58 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.20%451.28 M USD7.0897 USD−1.10%3.54+18.35%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR58.36 M USD4.35%BNP Paribas SAパッシブトータルマーケット0.20%1.1 B USD18.392 EUR−0.42%0.65+59.90%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
58.36 M USD4.35%BNP Paribas SAパッシブトータルマーケット0.20%243.56 M USD16.334 EUR−1.28%1.23+59.90%
EFAViShares MSCI EAFE Min Vol Factor ETF
58.26 M USD1.13%BlackRock, Inc.パッシブトータルマーケット0.20%5.21 B USD83.69 USD−0.68%1.42+63.30%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
55.92 M USD1.41%Van Eck Associates Corp.パッシブ大型株0.38%3.97 B USD44.260 EUR−1.19%2.61+61.71%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
53.95 M USD0.80%BlackRock, Inc.パッシブ大型株0.10%6.94 B USD210.45 EUR−1.73%0.46+83.81%
IXUSiShares Core MSCI Total International Stock ETF
47.16 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.07%50.81 B USD81.21 USD−2.27%2.38+79.27%
GCOWPacer Global Cash Cows Dividend ETF
46.58 M USD1.89%Pacer Advisors, Inc.パッシブ大型株0.60%2.47 B USD39.09 USD−1.49%0.87+66.06%
SPDWSPDR Portfolio Developed World ex-US ETF
44.92 M USD0.15%State Street Corp.パッシブトータルマーケット0.03%30.75 B USD42.26 USD−1.99%1.51+82.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44.4 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット145.71 M USD22.945 USD−1.42%1.36+18.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44.4 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット0.15%57.24 M USD146.98 EUR−1.26%0.39+59.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44.4 M USD0.27%SAS Rue la Boétieパッシブトータルマーケット0.07%16.16 B USD270.90 EUR−1.19%1.12+60.62%
SCHYSchwab International Dividend Equity ETF
44.14 M USD3.20%The Charles Schwab Corp.パッシブ高配当利回り0.08%1.38 B USD27.78 USD−0.54%1.40+61.21%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)43.33 M USD0.80%BlackRock, Inc.パッシブ大型株0.10%5.57 B USD4,897.0 GBX−1.46%0.73+80.66%
EZUiShares MSCI Eurozone ETF
42.62 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.51%8.29 B USD61.02 USD−1.45%1.03+109.09%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42.22 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.12%6.33 B USD208.50 EUR−1.63%0.48+77.23%
CEUGiShares Core MSCI EMU UCITS ETF42.22 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.12%938.31 M USD8.060 GBP−1.51%0.10+85.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42.22 M USD0.51%BlackRock, Inc.パッシブトータルマーケット0.15%622.96 M USD10.548 USD−1.44%0.18+89.95%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40.79 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.12%14.66 B USD7,779 GBX−1.06%0.50+56.92%
FEZSPDR EURO STOXX 50 ETF
37.42 M USD0.80%State Street Corp.パッシブ大型株0.29%4.69 B USD61.09 USD−1.75%1.55+117.80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36.98 M USD0.51%UBS Group AGパッシブトータルマーケット0.12%128.73 M USD28.380 EUR−0.02%0.06+77.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.98 M USD0.51%UBS Group AGパッシブトータルマーケット0.12%3.75 B USD36.115 EUR−1.61%0.91+77.20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36.98 M USD0.51%UBS Group AGパッシブトータルマーケット0.15%704.5 M USD24.360 CHF−1.89%3.43+65.69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36.98 M USD0.51%UBS Group AGパッシブトータルマーケット0.15%19.02 M USD18.376 USD−1.49%0.74+81.04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36.98 M USD0.51%UBS Group AGパッシブトータルマーケット0.15%751.16 M USD22.040 USD−0.99%1.21+89.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36.98 M USD0.51%UBS Group AGパッシブトータルマーケット0.12%1.74 B USD185.72 EUR−1.53%0.14+77.15%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35.9 M USD0.80%SAS Rue la Boétieパッシブ大型株0.20%87.59 M USD184.14 CHF−1.92%4.70+71.91%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35.9 M USD0.80%SAS Rue la Boétieパッシブ大型株0.20%23.13 M USD24,270 GBX−1.67%2.10+92.28%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35.9 M USD0.80%SAS Rue la Boétieパッシブ大型株0.20%121.3 M USD299.15 USD−1.81%0.09+95.93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35.9 M USD0.80%SAS Rue la Boétieパッシブ大型株0.20%676.8 K USD5.169 EUR−1.75%0.60
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35.9 M USD0.80%SAS Rue la Boétieパッシブ大型株0.20%4.25 B USD61.38 EUR−1.70%0.86+83.48%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
35.29 M USD0.68%Northern Trust Corp.パッシブテーマ0.46%5.31 B USD42.84 USD−1.72%1.10+21.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34.12 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.15%29.23 M USD6.150 CHF−0.10%2.37+14.66%
IMEUiShares Core MSCI Europe UCITS ETF34.12 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.12%11.13 B USD3,054.0 GBX−1.17%0.52+56.88%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34.12 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.17%40.62 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34.12 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.12%1.42 B USD5.851 EUR−1.43%1.00+15.95%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33.89 M USD0.80%SAS Rue la Boétieパッシブ大型株0.15%947.95 M USD89.57 EUR−1.72%0.21+83.94%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33.89 M USD0.80%SAS Rue la Boétieパッシブ大型株0.15%3.23 B USD144.74 EUR−1.71%0.37+83.80%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33.89 M USD0.80%SAS Rue la Boétieパッシブ大型株0.15%52.84 M USD169.80 USD−0.86%0.20+119.25%
IDEViShares Core MSCI International Developed Markets ETF
32.7 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.04%23.23 B USD79.10 USD−1.80%1.18+82.34%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
31.38 M USD1.86%UBS Group AGパッシブブロードマーケット0.34%394.98 M USD74.81 CHF−2.27%0.90+0.66%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
31.38 M USD1.86%UBS Group AGパッシブブロードマーケット0.34%1.01 B USD110.10 USD−2.17%0.35+14.44%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
31.38 M USD1.86%UBS Group AGパッシブブロードマーケット0.34%284.61 M USD82.53 EUR0.00%0.11+7.18%
VYMIVanguard International High Dividend Yield ETF
30.73 M USD0.24%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
EWIiShares MSCI Italy ETF
30.29 M USD4.42%BlackRock, Inc.パッシブトータルマーケット0.50%697.59 M USD50.31 USD−1.60%1.52+163.16%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
27.98 M USD5.49%BlackRock, Inc.パッシブエネルギー0.46%526.21 M USD38.680 EUR−2.90%1.76+37.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27.8 M USD0.27%BlackRock, Inc.パッシブ大型株0.20%893.01 M USD6.622 EUR−1.58%0.99+14.67%
EXSAiShares STOXX Europe 600 UCITS ETF
27.8 M USD0.27%BlackRock, Inc.パッシブ大型株0.20%9.64 B USD55.88 EUR−1.32%0.68+57.64%
GNRSPDR S&P Global Natural Resources ETF
27.25 M USD0.81%State Street Corp.パッシブテーマ0.40%3.38 B USD57.66 USD−2.22%0.99+29.14%
ICOWPacer Developed Markets International Cash Cows 100 ETF
27.23 M USD2.11%Pacer Advisors, Inc.パッシブトータルマーケット0.65%1.29 B USD35.77 USD−2.59%1.08+74.37%
DFICDimensional International Core Equity 2 ETF
27.03 M USD0.25%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.79 B USD32.24 USD−1.74%1.37+27.92%
VTVanguard Total World Stock ETF
25.39 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
IXCiShares Global Energy ETF
24.54 M USD1.36%BlackRock, Inc.パッシブエネルギー0.40%1.83 B USD40.25 USD−2.61%0.89+29.95%
DFAIDimensional International Core Equity Market ETF
24.39 M USD0.21%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.85 B USD35.82 USD−1.76%1.12+74.08%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
21.98 M USD4.30%Deutsche Bank AGパッシブ高配当利回り0.30%511.32 M USD25.960 EUR−0.59%0.51+83.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21.04 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.30%271.27 M USD19.905 USD−1.14%0.03+68.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21.04 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.12%140.37 M USD79.85 EUR−1.32%1.06+59.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21.04 M USD0.28%Deutsche Bank AGパッシブトータルマーケット0.12%7.17 B USD101.94 EUR−1.37%0.62+59.72%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21.03 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.15%694.91 M USD6,323 GBX−1.01%0.72+56.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21.03 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.15%3.95 B USD105.707 EUR−1.25%0.91+59.45%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP21.01 M USD10.48%BlackRock, Inc.パッシブエネルギー0.18%33.13 M USD4.4570 GBP−2.73%1.00+16.95%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
21.01 M USD10.48%BlackRock, Inc.パッシブエネルギー0.18%166.66 M USD10.770 EUR−2.92%1.67+22.32%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
20.85 M USD1.84%UBS Group AGパッシブブロードマーケット0.30%644.03 M USD17.998 USD−1.26%1.16+11.51%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
20.85 M USD1.84%UBS Group AGパッシブブロードマーケット0.30%43.21 M USD14.694 EUR−1.53%0.16+4.27%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
20.11 M USD12.31%SAS Rue la Boétieパッシブエネルギー0.30%43.76 M USD102.24 EUR−2.41%0.66+50.62%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
20.11 M USD12.31%SAS Rue la Boétieパッシブエネルギー0.30%120.54 M USD74.254 EUR−2.47%0.85+50.62%
VWRLVanguard FTSE All-World UCITS ETF18.86 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18.86 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.11 M USD0.29%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.13 B USD59.46 USD−0.65%0.87+90.76%
VEURVanguard FTSE Developed Europe UCITS ETF
18.11 M USD0.29%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.53 B USD43.566 EUR−1.25%2.39+60.08%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR17.42 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.14%4.96 B USD8.228 GBP−1.14%0.58+58.52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR17.42 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.12%537.75 M USD6.868 GBP−1.21%0.99+58.61%