ETF

以下はBEFESA SA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。
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
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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.71 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
C005Amundi Index Solutions - SDAX UCITS ETF
4.24 M USD2.59%SAS Rue la Boétieパッシブ小型株0.70%165.1 M USD125.86 EUR+1.94%0.46+23.02%
DISVDimensional International Small Cap Value ETF
4.22 M USD0.12%Dimensional Holdings, Inc.アクティブ小型株0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
VGKVanguard FTSE Europe ETF
3.08 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SCHCSchwab International Small-Cap Equity ETF
2.51 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
DFISDimensional International Small Cap ETF
2.25 M USD0.05%Dimensional Holdings, Inc.アクティブ小型株0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.23 M USD0.08%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD64.26 EUR+0.66%0.80+26.16%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.88 M USD0.19%BlackRock, Inc.パッシブ小型株0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.7 M USD0.06%Northern Trust Corp.パッシブテーマ0.47%2.95 B USD61.84 USD−0.05%1.05+29.32%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.39%2.9 B USD44.00 USD+0.76%0.85+51.69%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.34 M USD0.20%UBS Group AGパッシブ小型株5.95 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.34 M USD0.20%UBS Group AGパッシブ小型株0.40%306.72 M USD9.701 EUR+1.40%0.31
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.34 M USD0.20%UBS Group AGパッシブ小型株0.40%366.59 M USD133.76 EUR+0.65%16.66+33.06%
COPYTweedy Browne Insider + Value ETF Trust Units
1.25 M USD0.71%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%174.79 M USD12.16 USD+0.58%0.98+20.55%
CT2BiShares Smart City Infrastructure UCITS ETF USD
782.42 K USD0.21%BlackRock, Inc.パッシブテーマ0.40%37.33 M USD8.3436 USD+2.46%0.04+44.04%
DLSWisdomTree International SmallCap Dividend Fund
728.86 K USD0.08%WisdomTree, Inc.パッシブ小型株0.58%968.41 M USD77.28 USD+0.57%0.50+50.38%
IEURiShares Core MSCI Europe ETF
616.86 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
GWXSPDR S&P International Small Cap ETF
597.76 K USD0.08%State Street Corp.パッシブ小型株0.40%746.53 M USD38.76 USD+1.28%1.11+41.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
499.01 K USD0.10%State Street Corp.パッシブ小型株0.30%509.12 M USD58.05 EUR+0.80%1.31+38.08%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
350.09 K USD0.06%Northern Trust Corp.パッシブトータルマーケット0.39%559.78 M USD87.93 USD+1.55%0.29+59.60%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
307.42 K USD0.08%WisdomTree, Inc.パッシブ小型株0.48%412.02 M USD41.13 USD+1.38%4.65+53.90%
DFEWisdomTree Europe SmallCap Dividend Fund
252.94 K USD0.17%WisdomTree, Inc.パッシブ小型株0.58%154.32 M USD67.37 USD+0.44%0.70+39.53%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
226.06 K USD0.06%Invesco Ltd.パッシブエクステンデッドマーケット0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
207.42 K USD0.08%State Street Corp.パッシブ小型株0.30%274.52 M USD338.30 EUR+0.99%0.95+26.15%
VGERGermany All Cap UCITS ETF186.15 K USD0.06%The Vanguard Group, Inc.パッシブトータルマーケット0.10%281.41 M USD28.860 GBP+0.86%0.21+55.48%
REUGVanEck Circular Economy UCITS ETF Accum A USD157.19 K USD1.34%Van Eck Associates Corp.パッシブトータルマーケット0.40%11.67 M USD18.950 GBP+0.44%1.08+2.32%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
153.26 K USD0.04%SAS Rue la Boétieパッシブ小型株0.40%373.05 M USD385.82 EUR+0.90%0.55+29.51%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc142.3 K USD0.18%WisdomTree, Inc.パッシブ小型株0.38%37.52 M USD21.605 EUR−0.31%0.00+24.52%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF142.3 K USD0.18%WisdomTree, Inc.パッシブ小型株0.38%43.55 M USD1,699.2 GBX+0.96%0.03+26.95%
ISVLiShares International Developed Small Cap Value Factor ETF
126.32 K USD0.19%BlackRock, Inc.パッシブ小型株0.31%65.45 M USD44.35 USD+1.64%9.48+63.61%
IEUSiShares MSCI Europe Small-Cap ETF
106.41 K USD0.08%BlackRock, Inc.パッシブ小型株0.41%136.65 M USD64.68 USD+0.48%3.18+40.01%
IICPYTweedy, Browne International Insider + Value ETF
59.99 K USD0.98%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%6.14 M USD10.05 USD+0.92%0.97
AVDSAvantis International Small Cap Equity ETF
55.41 K USD0.04%American Century Cos., Inc.アクティブ小型株0.30%148.5 M USD66.22 USD+0.99%0.76+28.24%
SPEUSPDR Portfolio Europe ETF
52.27 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%694.79 M USD49.17 USD−0.17%1.66+53.88%
DXIVDimensional International Vector Equity ETF
49.39 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%115.57 M USD61.38 USD+0.43%0.74+28.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
47.06 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%112.19 M USD54.98 EUR+0.75%0.17+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
47.06 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%87.71 M USD149.1770 EUR+0.81%0.03+28.31%
VEQVanguard FTSE Europe Shares ETF
28.29 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.92 AUD−0.77%1.05+54.95%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.08 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%335.61 M USD43.12 CAD−0.09%1.81+61.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.83 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%33.73 M USD5.424 GBP+0.29%0.84+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.83 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.82 M USD6.723 EUR+0.33%0.08+10.76%
XEUiShares MSCI Europe IMI Index ETF
22.69 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
EFRAiShares Environmental Infrastructure and Industrials ETF
20.7 K USD0.39%BlackRock, Inc.パッシブテーマ0.47%5.19 M USD33.09 USD+0.21%0.03+9.58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.74 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%69.07 M USD53.33 USD−0.02%3.16+55.13%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.38 K USD0.04%UBS Group AGパッシブトータルマーケット0.34%15.13 M USD16.008 EUR−0.39%0.18+46.55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.34 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%23.95 M USD48.36 USD+1.21%1.49