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%9.24 B USD138.86 USD+0.70%0.95+44.56%
C005Amundi Index Solutions - SDAX UCITS ETF
4.2 M USD2.59%SAS Rue la Boétieパッシブ小型株0.70%163.45 M USD126.28 EUR+0.33%0.51+25.04%
DISVDimensional International Small Cap Value ETF
4.18 M USD0.11%Dimensional Holdings, Inc.アクティブ小型株0.42%3.65 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%27.48 B USD79.09 USD+1.53%0.83+55.19%
SCHCSchwab International Small-Cap Equity ETF
2.52 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.08%4.72 B USD44.38 USD+0.70%1.36+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%4.27 B USD30.96 USD+0.72%3.90+26.96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.24 M USD0.07%Deutsche Bank AGパッシブ小型株0.33%2.97 B USD64.46 EUR+0.31%0.24+26.46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.89 M USD0.19%BlackRock, Inc.パッシブ小型株0.58%1 B USD314.45 EUR−0.79%0.46+32.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.71 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+28.53%
FNDCSchwab Fundamental International Small Equity ETF
1.49 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+50.77%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.33 M USD0.20%UBS Group AGパッシブ小型株5.91 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.33 M USD0.20%UBS Group AGパッシブ小型株0.40%304.51 M USD9.691 EUR−0.10%0.18
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.33 M USD0.20%UBS Group AGパッシブ小型株0.40%363.95 M USD134.64 EUR+0.66%0.15+33.79%
COPYTweedy Browne Insider + Value ETF Trust Units
1.25 M USD0.70%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%176.2 M USD12.16 USD+0.58%0.99+21.51%
CT2BiShares Smart City Infrastructure UCITS ETF USD
772.77 K USD0.20%BlackRock, Inc.パッシブテーマ0.40%37.48 M USD8.3434 USD−0.00%0.04+44.47%
DLSWisdomTree International SmallCap Dividend Fund
731.71 K USD0.08%WisdomTree, Inc.パッシブ小型株0.58%966.05 M USD77.28 USD+0.57%0.50+49.69%
IEURiShares Core MSCI Europe ETF
616.88 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD67.30 USD−0.24%0.93+52.83%
GWXSPDR S&P International Small Cap ETF
600.1 K USD0.08%State Street Corp.パッシブ小型株0.40%744.67 M USD39.07 USD+0.80%1.18+40.20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
493.41 K USD0.10%State Street Corp.パッシブ小型株0.30%507.96 M USD58.31 EUR+0.45%0.38+38.48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
351.46 K USD0.06%Northern Trust Corp.パッシブトータルマーケット0.39%558.68 M USD88.35 USD+0.49%0.83+59.60%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
308.62 K USD0.08%WisdomTree, Inc.パッシブ小型株0.48%411.11 M USD41.43 USD+0.74%0.88+53.90%
DFEWisdomTree Europe SmallCap Dividend Fund
253.93 K USD0.17%WisdomTree, Inc.パッシブ小型株0.58%153.56 M USD67.37 USD+0.44%0.70+39.69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
226.51 K USD0.06%Invesco Ltd.パッシブエクステンデッドマーケット0.47%356.2 M USD40.34 USD+1.74%4.52+49.53%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
205.09 K USD0.08%State Street Corp.パッシブ小型株0.30%273.38 M USD340.70 EUR+0.71%0.29+26.56%
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%279.4 M USD29.025 GBP+0.57%0.45+55.30%
REUGVanEck Circular Economy UCITS ETF Accum A USD157.8 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 USD18.972 GBP+0.12%0.44+2.86%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
151.54 K USD0.04%SAS Rue la Boétieパッシブ小型株0.40%370.62 M USD387.85 EUR+0.53%0.39+30.30%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc142.55 K USD0.18%WisdomTree, Inc.パッシブ小型株0.38%37.4 M USD21.605 EUR−0.31%0.00+24.52%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF142.55 K USD0.18%WisdomTree, Inc.パッシブ小型株0.38%43.41 M USD1,699.2 GBX+0.96%0.03+27.58%
ISVLiShares International Developed Small Cap Value Factor ETF
126.32 K USD0.19%BlackRock, Inc.パッシブ小型株0.31%66.59 M USD44.68 USD+0.76%0.46+63.61%
IEUSiShares MSCI Europe Small-Cap ETF
106.41 K USD0.08%BlackRock, Inc.パッシブ小型株0.41%138.35 M USD64.68 USD+0.48%3.18+39.76%
IICPYTweedy, Browne International Insider + Value ETF
69.8 K USD0.97%Affiliated Managers Group, Inc.アクティブトータルマーケット0.80%7.13 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%146.79 M USD66.22 USD+0.99%0.76+29.50%
SPEUSPDR Portfolio Europe ETF
52.48 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%691.04 M USD49.17 USD−0.17%1.66+53.42%
DXIVDimensional International Vector Equity ETF
48.78 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.30%115.56 M USD61.38 USD+0.43%0.74+29.73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
46.53 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%112.19 M USD55.21 EUR+0.42%1.06+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
46.53 K USD0.02%SAS Rue la Boétieパッシブ小型株0.57%87.71 M USD148.9838 EUR−0.13%0.14+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%338.2 M USD43.12 CAD−0.09%1.81+61.15%
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%33.75 M USD5.446 GBP+0.40%0.16+17.64%
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%169.89 M USD6.733 EUR+0.15%0.57+11.16%
XEUiShares MSCI Europe IMI Index ETF
22.5 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%416 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%5.28 M USD33.09 USD+0.21%0.03+9.91%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.76 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.45%68.59 M USD53.33 USD−0.02%3.16+54.79%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.37 K USD0.04%UBS Group AGパッシブトータルマーケット0.34%15.08 M USD16.008 EUR−0.39%0.18+46.55%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.35 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%24.1 M USD48.89 USD+1.09%0.25