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Diasorin S.R.L.Diasorin S.R.L.Diasorin S.R.L.

Diasorin S.R.L.

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Diasorin S.R.L.を保有するETF

以下はDiasorin S.R.L.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。DSRLF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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変動 %
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NAVトータルリターン
3年間
SCZiShares MSCI EAFE Small-Cap ETF
6.5 M USD0.06%BlackRock, Inc.パッシブ小型株0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
VGKVanguard FTSE Europe ETF
4.9 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.14 M USD0.14%Deutsche Bank AGパッシブ小型株0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.8 M USD0.33%BlackRock, Inc.パッシブ小型株0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
HEDJWisdomTree Europe Hedged Equity Fund
3.63 M USD0.20%WisdomTree, Inc.パッシブトータルマーケット0.58%1.81 B USD49.90 USD+0.46%34.99+68.43%
VIGIVanguard International Dividend Appreciation ETF
3.55 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.10%8.81 B USD88.55 USD+0.49%0.40+52.58%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.03 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.03 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.03 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
DJSCiShares EURO STOXX Small UCITS ETF
2.95 M USD0.63%BlackRock, Inc.パッシブ小型株0.40%474.97 M USD45.899 EUR+0.19%0.02+40.61%
2B78iShares Healthcare Innovation UCITS ETF
2.88 M USD0.30%BlackRock, Inc.パッシブヘルスケア0.40%951.83 M USD6.778 EUR+0.19%0.52−1.09%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.62 M USD0.34%UBS Group AGパッシブ小型株—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.62 M USD0.34%UBS Group AGパッシブ小型株0.40%292.89 M USD9.769 EUR+0.01%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.62 M USD0.34%UBS Group AGパッシブ小型株0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.96 M USD0.32%BlackRock, Inc.パッシブ小型株0.20%629.49 M USD34.290 EUR+0.42%0.51+41.47%
MIBAAmundi FTSE MIB UCITS ETF Acc
1.92 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.35%26.93 M USD21.005 EUR+1.01%2.37+130.69%
ETFMIBAmundi FTSE MIB UCITS ETF
1.92 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.35%669.28 M USD43.535 EUR+0.92%3.07+130.68%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.92 M USD0.09%WisdomTree, Inc.パッシブトータルマーケット0.58%2.29 B USD45.78 USD−0.04%0.67+45.73%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.89 M USD0.43%SAS Rue la Boétieパッシブ小型株0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
EXSAiShares STOXX Europe 600 UCITS ETF
1.55 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.55 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
DOCTL&G Healthcare Technology & Innovation UCITS ETF Accum Shs USD
1.12 M USD1.22%Legal & General Group Plcパッシブヘルスケア0.49%93.22 M USD10.608 EUR+0.38%2.40−7.57%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.09 M USD0.13%BlackRock, Inc.パッシブヘルスケア0.46%852.28 M USD101.02 EUR+0.14%0.84+15.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.01 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
1.01 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR972.27 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.13 B USD44.435 GBP+0.51%1.35+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF972.27 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.53 B USD37.480 GBP+0.28%1.01+52.44%
EXSIiShares EURO STOXX UCITS ETF (DE)
935.68 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%3 B USD57.92 EUR+0.92%1.26+68.58%
IEURiShares Core MSCI Europe ETF
935.24 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD67.36 USD+1.03%0.52+87.76%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
923.23 K USD0.27%BlackRock, Inc.パッシブトータルマーケット0.33%342.88 M USD204.00 EUR+0.97%4.76+130.81%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
833.53 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
833.53 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
800.18 K USD0.46%SAS Rue la Boétieパッシブ大型株0.18%174.55 M USD102.22 EUR+1.03%0.68+128.89%
BBEUJPMorgan BetaBuilders Europe ETF
652.56 K USD0.02%JPMorgan Chase & Co.パッシブトータルマーケット0.09%4.1 B USD68.80 USD+1.16%1.84+88.85%
IQDGWisdomTree International Quality Dividend Growth Fund
636.8 K USD0.09%WisdomTree, Inc.パッシブトータルマーケット0.42%745.38 M USD39.44 USD+0.36%0.89+61.16%
BBINJPMorgan BetaBuilders International Equity ETF
601.85 K USD0.01%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.9 B USD69.52 USD+0.81%1.20+79.83%
HTECROBO Global Healthcare Technology and Innovation ETF
554.34 K USD1.22%Cottonwood ETF Holdings LLCパッシブヘルスケア0.68%46.31 M USD30.14 USD+0.90%1.44+11.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
541.68 K USD0.14%State Street Corp.パッシブ小型株0.30%396.34 M USD344.75 EUR+0.38%0.96+46.91%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
480.39 K USD0.89%State Street Corp.パッシブトータルマーケット0.30%53.95 M USD55.33 EUR+0.36%2.25+47.87%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
442.35 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.43%7.11 M USD19.865 EUR−0.06%0.00+5.49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
442.35 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.38%746.19 M USD37.515 EUR0.00%0.74+32.65%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP442.35 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.43%2.35 M USD1,993.4 GBX+0.14%0.01+6.99%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR404.7 K USD0.77%WisdomTree, Inc.パッシブトータルマーケット0.29%8.29 M USD19.546 EUR+0.34%0.00+35.45%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
404.7 K USD0.77%WisdomTree, Inc.パッシブトータルマーケット0.29%45.03 M USD24.795 EUR+0.30%0.03+35.45%
IMIBiShares FTSE MIB UCITS ETF (Dist)
401.16 K USD0.27%BlackRock, Inc.パッシブ大型株0.35%148.87 M USD26.010 EUR+0.89%0.22+130.45%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
323.19 K USD0.06%State Street Corp.パッシブ小型株0.30%509.9 M USD58.69 EUR+0.44%0.50+61.21%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
321.11 K USD0.09%CI Financial Corp.パッシブトータルマーケット0.76%194.53 M USD32.37 CAD+0.19%1.17+62.19%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
321.11 K USD0.09%CI Financial Corp.パッシブトータルマーケット0.76%135.94 M USD34.53 CAD−0.03%0.08+42.27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
317.07 K USD0.15%SAS Rue la Boétieパッシブ小型株0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
298.16 K USD0.14%SAS Rue la Boétieパッシブ小型株0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
IGROiShares International Dividend Growth ETF
264.42 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.15%1.17 B USD78.81 USD+0.55%0.41+68.70%
XMIBXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
218.57 K USD0.27%Deutsche Bank AGパッシブトータルマーケット0.30%81.89 M USD41.530 EUR+1.01%2.24+131.05%
BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation
206.84 K USD0.30%BNP Paribas SAパッシブトータルマーケット0.35%67.7 M USD14.900 EUR+0.55%0.80+10.26%
IEUSiShares MSCI Europe Small-Cap ETF
201.11 K USD0.13%BlackRock, Inc.パッシブ小型株0.41%153.78 M USD66.52 USD+0.71%0.38+79.18%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
186.4 K USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.58%27.99 M USD24.085 EUR+0.84%0.00+39.80%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
186.4 K USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.35%3.58 M USD25.885 CHF−0.71%0.10+51.32%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged186.4 K USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.35%2.87 M USD1,628.4 GBX+1.00%0.02+67.39%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc186.4 K USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.58%35.95 M USD37.360 USD+1.09%0.73+70.03%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
186.4 K USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.32%13.85 M USD28.020 EUR+0.61%0.07+60.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
168.43 K USD0.05%Invesco Ltd.パッシブエクステンデッドマーケット0.47%362.6 M USD40.79 USD+0.47%0.93+71.97%
SC0CInvesco STOXX Europe 600 UCITS ETF
117.21 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
SPEUSPDR Portfolio Europe ETF
109.66 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%695.67 M USD49.26 USD+1.05%0.47+86.75%
HDMVFirst Trust Horizon Managed Volatility Developed Intl ETF
106.22 K USD0.48%AJM Ventures LLCアクティブトータルマーケット0.80%22.87 M USD34.39 USD+0.52%0.37+54.94%
XEUiShares MSCI Europe IMI Index ETF
57.83 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%412.02 M USD36.08 CAD+0.92%0.68+86.78%
DIMWisdomTree International MidCap Dividend Fund
50.58 K USD0.03%WisdomTree, Inc.パッシブ中型株0.58%155.07 M USD76.69 USD+0.71%0.52+79.21%
VEQVanguard FTSE Europe Shares ETF
42.07 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—85.00 AUD−0.13%0.41+82.36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40.98 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%33.99 M USD5.298 GBP+0.45%2.15+13.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40.98 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%166.74 M USD6.603 EUR+0.64%0.24+8.31%
VEVanguard FTSE Developed Europe All Cap Index ETF
40.7 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%323.53 M USD42.62 CAD+0.94%0.86+88.54%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40.28 K USD0.00%Invesco Ltd.パッシブトータルマーケット0.40%1.05 B USD32.865 USD+0.18%1.15+12.85%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
34.53 K USD0.05%PEH Wertpapier AGパッシブトータルマーケット0.92%66.76 M USD10.842 EUR+0.15%0.72−0.83%
AWDEAXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR
23.78 K USD0.01%AXA SAパッシブトータルマーケット0.24%361.4 M USD11.078 EUR+0.49%13.19+11.76%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
23.78 K USD0.01%AXA SAパッシブトータルマーケット0.21%240 M USD10.196 EUR+0.04%0.13+0.86%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
23.78 K USD0.01%AXA SAパッシブトータルマーケット0.21%612 K USD11.616 USD+0.29%—+13.60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
17.82 K USD0.03%Deutsche Bank AGパッシブトータルマーケット0.45%67.36 M USD52.78 USD+0.71%0.98+78.24%
FLEEFranklin FTSE Europe ETF
16.2 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.09%117.43 M USD34.17 USD−0.90%0.30+88.29%
FLEUFranklin FTSE Eurozone ETF
15.59 K USD0.03%Franklin Resources, Inc.パッシブトータルマーケット0.09%56.98 M USD31.88 USD+1.65%3.63+74.04%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
15.59 K USD0.06%Deutsche Bank AGパッシブヘルスケア0.35%26.74 M USD28.775 EUR+0.30%5.80−9.18%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
15.19 K USD0.17%Invesco Ltd.パッシブヘルスケア0.20%8.57 M USD374.90 EUR+0.11%7.73+20.07%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD11.09 K USD0.17%Deutsche Bank AGパッシブテーマ0.35%6.57 M USD30.100 USD+0.31%—+3.54%
AIMEAXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR
10.89 K USD0.03%AXA SAパッシブエクステンデッドマーケット0.14%153.86 M USD11.968 EUR+0.55%0.45+8.07%
SC0EInvesco MSCI Europe UCITS ETF
10.88 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%69.35 M USD375.25 EUR+0.81%1.01+53.15%
MXUKInvesco MSCI Europe ex-UK UCITS ETF10.62 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.20%48.3 M USD3,507.0 GBX+0.49%1.05+51.13%
PTEUPacer Trendpilot European Index ETF
9.6 K USD0.03%Pacer Advisors, Inc.パッシブトータルマーケット0.65%35.58 M USD29.45 USD+0.72%0.25+39.80%
CIEICIBC International Equity Index ETF Trust Units
5.63 K USD0.01%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.29%61.45 M USD27.96 CAD+0.61%1.20+86.28%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
5.63 K USD0.01%Canadian Imperial Bank of Commerceパッシブトータルマーケット0.29%2.28 M USD21.33 CAD+0.33%1.90+14.61%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5.34 K USD0.28%CI Financial Corp.パッシブトータルマーケット0.74%639.34 K USD35.38 CAD−0.81%0.00+97.90%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5.34 K USD0.28%CI Financial Corp.パッシブトータルマーケット0.78%1.27 M USD35.38 CAD−0.45%0.00+65.30%