EDENREDを保有するETF

以下はEDENREDを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。EDNMF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
エクスペンスレシオ
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
VXUSVanguard Total International Stock ETF
100.78 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
63.49 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
39.19 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
20.04 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
VGKVanguard FTSE Europe ETF
16.89 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
15.17 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
CACAmundi CAC 40 UCITS ETF Act -Dist-
13.45 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.25%4.12 B USD79.29 EUR+0.83%0.10+47.75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
13.45 M USD0.28%SAS Rue la Boétieパッシブトータルマーケット0.25%676.04 M USD38.665 EUR+0.76%0.03+47.76%
SCHFSchwab International Equity ETF
12.32 M USD0.02%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
SPDWSPDR Portfolio Developed World ex-US ETF
8.69 M USD0.03%State Street Corp.パッシブトータルマーケット0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EUFNiShares MSCI Europe Financials ETF
8.3 M USD0.19%BlackRock, Inc.パッシブファンダメンタル0.48%4.43 B USD33.56 USD−0.80%1.37+174.25%
CEUGiShares Core MSCI EMU UCITS ETF6.79 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.12%914.49 M USD7.944 GBP+0.70%0.00+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.79 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.12%6.09 B USD205.35 EUR+0.44%0.07+71.42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.79 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.15%712.91 M USD10.378 USD+0.35%0.00+83.86%
CEUDiShares Core MSCI EMU UCITS ETF
6.79 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.12%483.3 M USD7.445 EUR+0.65%0.00+71.39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6.68 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.12%14.25 B USD7,636 GBX+0.20%0.00+49.95%
EZUiShares MSCI Eurozone ETF
6.56 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.53 M USD1.68%Deutscher Sparkassen-und Giroverband eVパッシブ高配当利回り0.30%390.07 M USD23.950 EUR−0.08%0.00+43.86%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.26 M USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.15%45.96 M USD144.18 EUR+0.32%0.14+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.26 M USD0.04%SAS Rue la Boétieパッシブトータルマーケット140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.26 M USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.07%15.61 B USD265.01 EUR+0.34%0.04+55.31%
EFGiShares MSCI EAFE Growth ETF
5.9 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5.83 M USD0.34%UBS Group AGパッシブテーマ0.20%949.83 M USD130.34 EUR+0.42%0.01+54.83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5.83 M USD0.34%UBS Group AGパッシブテーマ0.23%86.87 M USD1,977.8 GBX+0.76%0.00+61.60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.83 M USD0.34%UBS Group AGパッシブテーマ0.23%4.56 M USD30.390 USD+0.50%0.34+65.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5.83 M USD0.34%UBS Group AGパッシブテーマ0.20%564.64 M USD31.075 EUR+0.47%0.09+54.86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5.83 M USD0.34%UBS Group AGパッシブテーマ0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.83 M USD0.34%UBS Group AGパッシブテーマ0.23%29.22 M USD21.630 CHF+0.44%0.09+44.60%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.81 M USD0.08%UBS Group AGパッシブトータルマーケット0.12%1.71 B USD183.28 EUR+0.38%0.00+71.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.81 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%690.38 M USD24.150 CHF+0.29%0.08+60.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.81 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.81 M USD0.08%UBS Group AGパッシブトータルマーケット0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.81 M USD0.08%UBS Group AGパッシブトータルマーケット0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.81 M USD0.08%UBS Group AGパッシブトータルマーケット0.12%3.68 B USD35.715 EUR+0.49%0.01+71.39%
VYMIVanguard International High Dividend Yield ETF
5.78 M USD0.04%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
DFISDimensional International Small Cap ETF
5.66 M USD0.14%Dimensional Holdings, Inc.アクティブ小型株0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
IDEViShares Core MSCI International Developed Markets ETF
5.45 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.39 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.12%1.38 B USD5.734 EUR+0.42%0.00+12.32%
IMEUiShares Core MSCI Europe UCITS ETF5.39 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.12%10.92 B USD3,005.5 GBX+0.53%0.28+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.39 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.17%45.37 M USD1,255.4 MXN−0.30%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.39 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
FCIQFidelity International High Quality ETF Trust Units Series L
4.82 M USD0.65%FMR LLCパッシブトータルマーケット0.62%831.62 M USD44.00 CAD−0.68%0.58+70.51%
EXSAiShares STOXX Europe 600 UCITS ETF
4.42 M USD0.04%BlackRock, Inc.パッシブ大型株0.20%9.42 B USD54.68 EUR+0.35%0.01+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.42 M USD0.04%BlackRock, Inc.パッシブ大型株0.20%865.48 M USD6.496 EUR+0.32%0.02+11.76%
MOTIVanEck Morningstar International Moat ETF
3.98 M USD2.06%Van Eck Associates Corp.パッシブトータルマーケット0.58%193.05 M USD36.69 USD−1.36%0.83+60.18%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.94 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.15%1.41 B USD6.341 EUR+0.06%0.01+57.49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.94 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.15%704.22 M USD5.715 EUR−0.59%8.11+57.48%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3.9 M USD0.48%SAS Rue la Boétieパッシブ大型株0.25%745.48 M USD137.94 EUR+0.52%0.00+53.23%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3.9 M USD0.48%SAS Rue la Boétieパッシブ大型株0.25%65.77 M USD82.56 EUR+0.92%0.05+53.23%
DJMCiShares EURO STOXX Mid UCITS ETF3.88 M USD0.70%BlackRock, Inc.パッシブ中型株0.40%562.31 M USD6,630 GBX−0.52%5.10+51.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.8 M USD0.19%BlackRock, Inc.パッシブファンダメンタル0.18%2.01 B USD13.090 EUR+0.85%0.04+125.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.65 M USD0.18%Deutsche Bank AGパッシブ高配当利回り0.09%2.07 B USD28.97 USD−0.28%1.83+81.56%
VEURVanguard FTSE Developed Europe UCITS ETF
3.46 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.41 B USD42.600 EUR+0.27%0.02+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.46 M USD0.05%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.34 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.12%137.27 M USD78.12 EUR+0.26%0.00+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.34 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.12%7.01 B USD99.77 EUR+0.27%0.01+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.34 M USD0.05%Deutsche Bank AGパッシブトータルマーケット0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.27 M USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.15%677.02 M USD6,221 GBX+0.42%0.24+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.27 M USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.15%3.93 B USD103.380 EUR+0.23%0.00+54.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.23 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.13 B USD44.470 GBP+0.59%0.03+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.23 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.53 B USD37.555 GBP+0.48%0.10+52.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.84 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.14%4.79 B USD8.088 GBP+0.49%0.00+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.84 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
FNDCSchwab Fundamental International Small Equity ETF
2.76 M USD0.09%The Charles Schwab Corp.パッシブ小型株0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.75 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
2.75 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
IEURiShares Core MSCI Europe ETF
2.74 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.46 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.15%678.07 K USD8.669 EUR+0.50%0.00
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.46 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.46 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.46 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.19%318.84 M USD4,046.5 GBX+0.48%0.17+79.29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.46 M USD0.08%Deutsche Bank AGパッシブトータルマーケット0.18%76.06 M USD24.630 CHF+0.41%0.09+60.99%
ZEABMO MSCI EAFE Index ETF
2.42 M USD0.03%Bank of Montrealパッシブトータルマーケット0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.37 M USD0.08%BlackRock, Inc.パッシブトータルマーケット0.20%3 B USD57.71 EUR+0.56%0.00+68.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.23 M USD0.03%Deutsche Bank AGパッシブトータルマーケット0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
ZLIBMO Low Volatility International Equity ETF
2.2 M USD0.96%Bank of Montrealアクティブ大型株0.47%197.11 M USD28.68 CAD−0.76%1.53+59.77%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.16 M USD0.51%BlackRock, Inc.パッシブ中型株0.49%423.46 M USD66.82 EUR0.00%0.01+69.90%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.16 M USD0.09%BlackRock, Inc.パッシブテーマ0.12%759.87 M USD6.910 GBP−0.44%0.00+66.21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.16 M USD0.09%BlackRock, Inc.パッシブテーマ0.12%1.59 B USD8.262 GBP−0.25%3.60+64.88%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2.04 M USD0.69%SAS Rue la Boétieパッシブ高配当利回り0.30%278.09 M USD174.88 EUR+0.63%0.14+52.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.99 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.20%3.76 B USD140.44 EUR+0.39%0.04+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.99 M USD0.04%Deutsche Bank AGパッシブトータルマーケット0.25%11.86 M USD134.50 EUR+0.24%0.00+53.42%
MFSIMFS Active International ETF
1.99 M USD0.42%Sun Life Financial, Inc.アクティブトータルマーケット0.59%479.99 M USD29.03 USD−0.70%0.75+19.41%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.91 M USD0.34%BlackRock, Inc.パッシブ中型株0.20%565.31 M USD57.64 EUR+0.28%0.00+52.52%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.87 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.12%685.52 M USD7.805 EUR+0.28%0.19+67.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.87 M USD0.05%BlackRock, Inc.パッシブトータルマーケット0.12%3.27 B USD8.820 EUR+0.32%0.30+67.38%
TOUST. Rowe Price International Equity ETF
1.84 M USD0.21%T. Rowe Price Group, Inc.アクティブトータルマーケット0.50%862.29 M USD33.19 USD−0.84%0.86+26.45%
DFAIDimensional International Core Equity Market ETF
1.82 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
CGICCapital Group International Core Equity ETF
1.73 M USD0.29%The Capital Group Cos., Inc.アクティブトータルマーケット0.54%591.22 M USD30.44 USD−0.59%1.36+26.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.68 M USD0.04%BNP Paribas SAパッシブトータルマーケット0.15%3.19 B USD17.252 EUR+0.33%0.04+53.47%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.61 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.74 B USD57.960 GBP+0.22%0.28+32.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.61 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.35 B USD87.51 USD+0.69%0.00+66.46%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.56 M USD0.27%BlackRock, Inc.パッシブ中型株0.15%563.14 M USD8.689 EUR+0.06%0.02+61.49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.56 M USD0.27%BlackRock, Inc.パッシブ中型株0.15%21.97 M USD7.184 EUR+0.17%0.03+61.41%
WWJDInspire International ETF
1.42 M USD0.37%Inspire Impact Group LLCパッシブ大型株0.66%388.3 M USD34.90 USD−0.63%0.43+69.46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.41 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.4 M USD0.20%State Street Corp.パッシブファンダメンタル0.18%705.8 M USD122.78 EUR+0.77%0.00+126.44%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.38 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.12%2.12 B USD8.122 EUR+0.19%0.02+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.38 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.31%4.41 B USD6.180 GBP+0.23%0.00+44.83%
ACWXiShares MSCI ACWI ex U.S. ETF
1.33 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.32%6.85 B USD64.10 USD−0.65%1.06+74.62%