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ASR Nederland N.V.ASR Nederland N.V.ASR Nederland N.V.

ASR Nederland N.V.

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ASR Nederland N.V.を保有するETF

以下はASR Nederland N.V.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。ASRRF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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運用資産残高 (AUM)
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NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
145.74 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.05%105.52 B USD73.34 USD+0.27%0.54+75.28%
VEAVanguard FTSE Developed Markets ETF
92.42 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.03%176.45 B USD59.85 USD+0.23%0.81+80.37%
IEFAiShares Core MSCI EAFE ETF
70.85 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.07%153.79 B USD87.21 USD+0.35%0.74+80.13%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR49.77 M USD3.91%BlackRock, Inc.パッシブ高配当利回り0.40%1.28 B USD1,954.0 GBX−0.07%0.54+64.88%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
43.48 M USD1.18%BlackRock, Inc.パッシブ高配当利回り0.46%3.73 B USD32.185 EUR−0.23%0.87+42.80%
DFIVDimensional International Value ETF
36.36 M USD0.26%Dimensional Holdings, Inc.アクティブトータルマーケット0.27%13.87 B USD46.06 USD−0.09%0.35+99.17%
EFAiShares MSCI EAFE ETF
35.91 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.32%66.72 B USD93.28 USD+0.31%0.78+80.11%
EFViShares MSCI EAFE Value ETF
28.44 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.33%26.62 B USD67.74 USD+0.24%0.21+98.39%
VGKVanguard FTSE Europe ETF
24.63 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.25 B USD79.76 USD+0.69%1.08+88.50%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
23.58 M USD0.75%FMR LLCアクティブ小型株1.13%749.5 M USD15.57 CAD+0.13%0.36+5.81%
SCHFSchwab International Equity ETF
22.16 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.02 B USD23.26 USD+0.30%0.60+79.10%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
22.15 M USD3.91%BlackRock, Inc.パッシブ高配当利回り0.31%19.54 M USD6.7970 EUR−0.00%0.70+66.09%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
22.15 M USD3.91%BlackRock, Inc.パッシブ高配当利回り0.31%553.91 M USD20.345 EUR+0.07%0.79+66.12%
VEUVanguard FTSE All-World ex-US Index Fund
22.06 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.34 B USD71.32 USD+0.28%0.59+75.98%
AVDVAvantis International Small Cap Value ETF
21.89 M USD0.18%American Century Cos., Inc.アクティブ小型株0.36%12.36 B USD88.97 USD+0.10%0.61+108.81%
FDDFirst Trust Stoxx European Select Dividend Index Fund
21.52 M USD3.16%AJM Ventures LLCパッシブ高配当利回り0.59%672.46 M USD16.11 USD+0.30%1.07+106.04%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
21.38 M USD3.19%BlackRock, Inc.パッシブ高配当利回り0.31%676.77 M USD21.230 EUR−0.19%0.64+72.71%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
14.91 M USD1.54%BlackRock, Inc.パッシブトータルマーケット0.25%999.64 M USD5.8872 EUR−0.09%1.35+3.13%
EUFNiShares MSCI Europe Financials ETF
14.57 M USD0.33%BlackRock, Inc.パッシブファンダメンタル0.48%4.47 B USD34.28 USD+0.37%2.11+180.16%
IDSEiShares MSCI Europe SRI UCITS ETF
14.05 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.20%33.37 M USD138.34 USD+0.76%0.01+61.65%
IXUSiShares Core MSCI Total International Stock ETF
13.82 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%49.52 B USD82.49 USD+0.26%0.34+76.29%
AVDEAvantis International Equity ETF
13.79 M USD0.14%American Century Cos., Inc.アクティブトータルマーケット0.23%9.61 B USD78.79 USD+0.19%0.80+88.64%
DFICDimensional International Core Equity 2 ETF
13.61 M USD0.13%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.56 B USD32.76 USD+0.18%0.48+26.95%
IQLTiShares MSCI Intl Quality Factor ETF
13.28 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.30%12.64 B USD44.12 USD+0.55%0.45+69.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.55 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%6.13 B USD207.60 EUR+0.48%1.49+73.91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.55 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.15%693.78 M USD10.492 USD+0.33%1.07+86.48%
CEUGiShares Core MSCI EMU UCITS ETF12.55 M USD0.15%BlackRock, Inc.パッシブトータルマーケット0.12%920.78 M USD8.018 GBP+0.38%6.16+81.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.86 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
BIDDiShares International Dividend Active ETF
11.74 M USD1.76%BlackRock, Inc.アクティブ高配当利回り0.60%661.25 M USD27.93 USD+0.54%0.34+13.78%
EZUiShares MSCI Eurozone ETF
11.27 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.51%7.86 B USD61.95 USD+0.70%0.52+107.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGパッシブトータルマーケット0.15%693.48 M USD24.385 CHF+0.39%0.40+62.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.64 M USD0.15%UBS Group AGパッシブトータルマーケット0.15%18.5 M USD18.298 USD+1.08%0.34+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.64 M USD0.15%UBS Group AGパッシブトータルマーケット0.15%730.18 M USD21.805 USD+0.51%0.60+85.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.64 M USD0.15%UBS Group AGパッシブトータルマーケット0.12%3.68 B USD36.040 EUR+0.43%1.18+73.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.64 M USD0.15%UBS Group AGパッシブトータルマーケット0.12%126.94 M USD27.880 EUR+0.38%2.00+73.89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.64 M USD0.15%UBS Group AGパッシブトータルマーケット0.12%1.71 B USD185.16 EUR+0.35%0.56+73.84%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
10.63 M USD0.87%SAS Rue la Boétieパッシブ大型株0.15%1.02 B USD46.069 EUR−0.03%1.78+56.74%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
10.63 M USD0.87%SAS Rue la Boétieパッシブ大型株0.28%220.4 M USD42.064 EUR−0.02%1.95+74.22%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AGパッシブテーマ0.23%5.57 M USD30.390 USD+0.50%0.34+66.10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.61 M USD0.64%UBS Group AGパッシブテーマ0.23%55.05 M USD28.010 CHF+1.05%0.25+46.48%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.61 M USD0.64%UBS Group AGパッシブテーマ0.20%563.23 M USD31.340 EUR−0.06%0.20+56.80%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.61 M USD0.64%UBS Group AGパッシブテーマ0.23%29.14 M USD21.895 CHF+0.25%1.28+46.49%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.61 M USD0.64%UBS Group AGパッシブテーマ0.23%86.78 M USD1,999.8 GBX+0.28%0.06+63.35%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.61 M USD0.64%UBS Group AGパッシブテーマ0.20%949.16 M USD132.06 EUR+0.43%2.09+56.77%
SPDWSPDR Portfolio Developed World ex-US ETF
10.37 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%29.94 B USD42.73 USD+0.19%0.70+79.33%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.9 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット—140.63 M USD22.735 USD+0.29%0.37+15.02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.9 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.9 M USD0.06%SAS Rue la Boétieパッシブトータルマーケット0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.81 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
IMEUiShares Core MSCI Europe UCITS ETF9.81 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.81 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.81 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
9.5 M USD3.90%Deutscher Sparkassen-und Giroverband eVパッシブ高配当利回り0.30%244.47 M USD20.800 EUR+0.10%0.27+64.97%
IDEViShares Core MSCI International Developed Markets ETF
9.02 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.04%22.08 B USD80.05 USD+0.25%0.66+80.28%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.92 M USD0.99%AJM Ventures LLCパッシブ高配当利回り0.56%885.27 M USD28.70 USD−0.06%1.74+84.43%
DFAIDimensional International Core Equity Market ETF
8.44 M USD0.07%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.52 B USD36.30 USD+0.29%0.87+71.76%
VYMIVanguard International High Dividend Yield ETF
8.34 M USD0.06%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.59 B USD84.62 USD+0.30%0.65+85.78%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.33 M USD0.09%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.43 B USD31.34 USD+0.24%0.79+79.91%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
8.09 M USD0.39%SAS Rue la Boétieパッシブファンダメンタル0.30%103.64 M USD73.97 EUR−0.14%1.17+194.48%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
8.09 M USD0.39%SAS Rue la Boétieパッシブファンダメンタル0.30%1.97 B USD52.124 EUR+0.27%0.62+204.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.94 M USD0.18%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.25%4.51 B USD41.08 USD+0.26%0.42+79.13%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.82 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.25%137.83 M USD69.301 EUR−0.06%0.01+59.87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.82 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.33%1.65 B USD335.50 EUR+0.51%2.72+59.87%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
7.71 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.28%1.5 B USD83.47 EUR+0.36%1.13+38.38%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
7.71 M USD0.32%SAS Rue la Boétieパッシブトータルマーケット0.28%133.56 M USD66.30 EUR+0.33%0.44+34.78%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
6.97 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.15%1.41 B USD6.439 EUR+0.61%0.06+59.50%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
6.97 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.15%703.39 M USD5.794 EUR+0.50%0.28+59.48%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.87 M USD0.35%BlackRock, Inc.パッシブファンダメンタル0.18%2.03 B USD13.220 EUR+0.33%1.13+133.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.81 M USD0.33%Deutsche Bank AGパッシブ高配当利回り0.09%2.08 B USD29.36 USD+0.43%0.55+82.48%
EXSAiShares STOXX Europe 600 UCITS ETF
6.81 M USD0.07%BlackRock, Inc.パッシブ大型株0.20%9.49 B USD55.28 EUR+0.42%1.04+54.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.81 M USD0.07%BlackRock, Inc.パッシブ大型株0.20%872.68 M USD6.565 EUR+0.37%0.37+12.87%
DIHPDimensional International High Profitability ETF
6.73 M USD0.15%Dimensional Holdings, Inc.アクティブ大型株0.28%4.54 B USD30.36 USD+0.41%0.20+21.30%
IAEXiShares AEX UCITS ETF
6.6 M USD0.77%BlackRock, Inc.パッシブ大型株0.30%790.1 M USD94.07 EUR−0.02%0.67+57.00%
IAEAiShares AEX UCITS ETF AccumEUR
6.6 M USD0.77%BlackRock, Inc.パッシブ大型株0.30%62.16 M USD9.264 EUR−0.09%0.97+57.00%
LVHIFranklin International Low Volatility High Dividend Index ETF
6.23 M USD0.19%Franklin Resources, Inc.パッシブトータルマーケット0.40%3.21 B USD34.70 USD0.00%0.54+75.63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.2 M USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.38%160.09 M USD686.1 USD−0.19%0.00+87.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.2 M USD0.09%SAS Rue la Boétieパッシブトータルマーケット0.38%6.05 B USD585.0723 EUR−0.11%4.43+56.50%
DJMCiShares EURO STOXX Mid UCITS ETF6.16 M USD1.10%BlackRock, Inc.パッシブ中型株0.40%560.13 M USD6,665 GBX+0.15%0.36+57.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.08 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.08 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.08 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
FNDFSchwab Fundamental International Equity ETF
6.05 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.25%17.82 B USD42.92 USD−0.06%0.26+87.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.89 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.89 M USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.15%3.89 B USD104.492 EUR+0.36%0.27+55.12%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.84 M USD1.06%BlackRock, Inc.パッシブファンダメンタル0.46%556.25 M USD48.560 EUR+0.24%2.21+98.23%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット1.00%62.24 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット1.00%115.32 M USD7.014 CHF0.00%0.11+48.74%
SUWSiShares MSCI World SRI UCITS ETF5.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%1.61 B USD10.340 USD−0.02%0.05+71.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット1.00%113.22 M USD7.930 GBP−0.02%0.13+64.73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット1.00%537.27 M USD7.492 EUR−0.04%23.63+58.00%
2B7KiShares MSCI World SRI UCITS ETF
5.32 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.30%7.74 B USD11.834 EUR+0.05%0.91+42.89%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
5.28 M USD1.04%Deutsche Bank AGパッシブ高配当利回り0.30%509.31 M USD25.965 EUR+0.17%0.64+82.15%
GREAmundi MSCI Greece UCITS ETF -Dist-
5.21 M USD1.63%SAS Rue la Boétieパッシブトータルマーケット0.45%317.2 M USD2.2525 EUR+0.11%0.69+180.60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.91 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.08 B USD59.49 USD+1.14%3.70+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
4.91 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
FSFCI Global Financial Sector ETF
4.87 M USD1.10%CI Financial Corp.アクティブファンダメンタル1.26%398.49 M USD34.80 CAD+0.03%0.00+86.81%
IEURiShares Core MSCI Europe ETF
4.81 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.09%6.61 B USD68.09 USD+0.65%0.29+87.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.78 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.12%525.38 M USD6.808 GBP+0.23%1.21+55.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.78 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.14%4.78 B USD8.146 GBP+0.25%1.08+55.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.77 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.13 B USD44.735 GBP+0.17%0.87+57.25%