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。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
SCZiShares MSCI EAFE Small-Cap ETF
5.7 M USD0.05%BlackRock, Inc.パッシブ小型株0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
VGKVanguard FTSE Europe ETF
4.72 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%
HEDJWisdomTree Europe Hedged Equity Fund
3.97 M USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.58%1.72 B USD50.96 USD+1.51%0.73+52.01%
VIGIVanguard International Dividend Appreciation ETF
3.88 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.25 M USD0.11%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD64.07 EUR+0.36%0.48+26.16%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.74 M USD0.27%BlackRock, Inc.パッシブ小型株0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
DJSCiShares EURO STOXX Small UCITS ETF
2.41 M USD0.51%BlackRock, Inc.パッシブ小型株0.40%480.68 M USD46.163 EUR−1.44%0.70+23.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.3 M USD0.01%SAS Rue la Boétieパッシブトータルマーケット113.49 M USD23.000 USD−0.43%0.41+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.3 M USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.15%48.73 M USD147.22 EUR+0.07%0.35+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.3 M USD0.01%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD270.58 EUR+0.06%0.36+39.64%
2B78iShares Healthcare Innovation UCITS ETF
2.15 M USD0.21%BlackRock, Inc.パッシブヘルスケア0.40%1.02 B USD7.719 EUR+0.47%1.11+6.67%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.83 M USD0.27%UBS Group AGパッシブ小型株0.40%306.72 M USD9.686 EUR+1.24%0.05
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.83 M USD0.27%UBS Group AGパッシブ小型株5.95 M USD9.631 EUR+0.11%0.81
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.83 M USD0.27%UBS Group AGパッシブ小型株0.40%366.59 M USD133.72 EUR+0.62%11.43+33.06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1.66 M USD0.26%BlackRock, Inc.パッシブ小型株0.20%651.22 M USD34.390 EUR+0.39%0.71+25.08%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.28 M USD0.34%SAS Rue la Boétieパッシブ小型株0.40%373.55 M USD384.61 EUR+0.58%0.39+29.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.26 M USD0.01%BlackRock, Inc.パッシブ大型株0.20%902.44 M USD6.631 EUR+0.12%1.74+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
1.26 M USD0.01%BlackRock, Inc.パッシブ大型株0.20%9.66 B USD55.83 EUR+0.05%0.97+39.44%
VEURVanguard FTSE Developed Europe UCITS ETF
1.03 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.51 B USD43.543 EUR+0.06%0.08+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.03 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EVOEvovest Global Equity Fund ETF Trust Unit
1.02 M USD0.94%National Bank of Canadaアクティブトータルマーケット1.15%106.95 M USD27.25 CAD+2.56%0.92+21.29%
BBEUJPMorgan BetaBuilders Europe ETF
990.33 K USD0.01%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR861.98 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.14 B USD45.570 GBP+0.45%0.67+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF861.98 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.62 B USD38.465 GBP+0.42%0.68+43.65%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
756.87 K USD0.09%BlackRock, Inc.パッシブヘルスケア0.46%798.29 M USD110.64 EUR−0.86%1.26+16.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
754.88 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.20%3.06 B USD58.43 EUR+0.22%0.70+49.43%
IEURiShares Core MSCI Europe ETF
741.39 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
653.18 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.25%11.83 M USD137.38 EUR+0.16%0.02+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
653.18 K USD0.01%Deutsche Bank AGパッシブトータルマーケット0.20%3.75 B USD143.32 EUR+0.07%0.91+39.41%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP483.01 K USD0.03%WisdomTree, Inc.パッシブトータルマーケット0.43%2.32 M USD2,033.0 GBX+0.56%0.05+9.19%
BBINJPMorgan BetaBuilders International Equity ETF
455.33 K USD0.01%JPMorgan Chase & Co.パッシブトータルマーケット0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
HTECROBO Global Healthcare Technology and Innovation ETF
426.7 K USD0.85%Cottonwood ETF Holdings LLCパッシブヘルスケア0.68%50.39 M USD34.61 USD+3.32%1.28+17.83%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
416.15 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
370.2 K USD0.69%State Street Corp.パッシブトータルマーケット0.30%53.99 M USD56.16 EUR+0.11%0.11+35.57%
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%123.76 M USD35.19 CAD+1.30%3.66+29.34%
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%133.95 M USD32.58 CAD+1.34%1.19+41.09%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
284.92 K USD0.10%State Street Corp.パッシブ小型株0.30%274.52 M USD338.45 EUR+1.03%0.46+26.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
245.17 K USD0.05%State Street Corp.パッシブ小型株0.30%509.12 M USD58.06 EUR+0.82%0.99+38.08%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
226.18 K USD0.11%SAS Rue la Boétieパッシブ小型株0.57%111.96 M USD55.02 EUR+0.82%0.09+26.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
226.18 K USD0.11%SAS Rue la Boétieパッシブ小型株0.57%87.53 M USD148.0993 EUR+0.09%0.01+28.31%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged198.94 K USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.35%2.87 M USD1,665.8 GBX+0.67%0.03+49.08%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc198.94 K USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.58%39.15 M USD38.105 USD+0.47%0.09+50.60%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
198.94 K USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.35%3.49 M USD26.240 CHF−1.32%72.52+33.78%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
198.94 K USD0.23%WisdomTree, Inc.パッシブトータルマーケット0.32%14.08 M USD28.675 EUR+0.54%0.01+42.82%
DDWMWisdomTree Dynamic International Equity Fund
195.65 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
IGROiShares International Dividend Growth ETF
186.57 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.15%1.07 B USD80.04 USD+1.51%3.41+50.62%
IEUSiShares MSCI Europe Small-Cap ETF
153.86 K USD0.11%BlackRock, Inc.パッシブ小型株0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
BIODVESG Eurozone Biodiversity Leader PAB UCITS ETF Capitalisation
137.93 K USD0.23%BNP Paribas SAパッシブトータルマーケット0.35%62.69 M USD15.138 EUR+0.79%0.01+17.05%
IQDGWisdomTree International Quality Dividend Growth Fund
112.1 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.42%713.89 M USD39.28 USD+1.63%0.57+34.83%
SC0CInvesco STOXX Europe 600 UCITS ETF
103.62 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.19%562.21 M USD140.74 EUR+0.01%0.62+39.14%
SPEUSPDR Portfolio Europe ETF
85.8 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
DIMWisdomTree International MidCap Dividend Fund
60.6 K USD0.04%WisdomTree, Inc.パッシブ中型株0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
43.98 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 USD43.16 CAD+1.29%0.47+61.74%
XEUiShares MSCI Europe IMI Index ETF
43.59 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%
VEQVanguard FTSE Europe Shares ETF
43.31 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%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39.82 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%33.73 M USD5.442 GBP+0.62%0.81+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39.82 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.82 M USD6.710 EUR+0.13%0.04+10.76%
EUDGWisdomTree Europe Quality Dividend Growth Fund
38.21 K USD0.05%WisdomTree, Inc.パッシブトータルマーケット0.58%81.17 M USD35.37 USD+1.70%8.58+37.40%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
30.35 K USD0.04%PEH Wertpapier AGパッシブトータルマーケット0.92%70.85 M USD10.912 EUR+0.68%0.07−0.56%
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%752.69 M USD10.346 EUR+0.31%0.00+1.87%
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%600.23 K USD11.566 USD+0.78%+13.43%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14.26 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.45%69.07 M USD53.34 USD+1.19%2.52+55.13%
SC0TInvesco STOXX Europe 600 Optimised Health Care UCITS ETF
12.89 K USD0.12%Invesco Ltd.パッシブヘルスケア0.20%10.27 M USD407.75 EUR−0.65%36.48+19.20%
FLEUFranklin FTSE Eurozone ETF
12.33 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.09%56.86 M USD31.46 USD+1.10%1.36+27.88%
XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF
12.2 K USD0.04%Deutsche Bank AGパッシブヘルスケア0.35%28.96 M USD32.360 EUR+0.05%0.06+2.30%
FLEEFranklin FTSE Europe ETF
12.05 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.09%110.76 M USD34.61 USD+1.31%0.36+55.82%
XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD8.67 K USD0.12%Deutsche Bank AGパッシブテーマ0.35%7.35 M USD34.625 USD−0.11%0.00+19.77%
PTEUPacer Trendpilot European Index ETF
7.52 K USD0.02%Pacer Advisors, Inc.パッシブトータルマーケット0.65%35.48 M USD29.54 USD+1.43%1.99+36.49%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.51 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%
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%1.93 M USD36.32 CAD+1.51%0.00+46.54%
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%640.16 K USD35.98 CAD+0.95%0.80+67.62%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.08 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