EssilorLuxotticaを保有するETF

以下はEssilorLuxottica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。ESLOF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
1.27 B USD0.24%The Vanguard Group, Inc.パッシブトータルマーケット0.05%106.06 B USD73.28 USD−0.21%1.84+72.66%
VEAVanguard FTSE Developed Markets ETF
806.46 M USD0.33%The Vanguard Group, Inc.パッシブトータルマーケット0.03%177.03 B USD59.81 USD−0.27%0.91+78.21%
IEFAiShares Core MSCI EAFE ETF
651.42 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.07%154.42 B USD86.97 USD−0.26%0.64+78.31%
EFAiShares MSCI EAFE ETF
331.27 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.32%66.95 B USD93.02 USD−0.31%0.75+78.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
262.28 M USD2.17%Deutsche Bank AGパッシブ大型株0.09%6.14 B USD95.15 EUR+0.62%0.85+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
262.28 M USD2.17%Deutsche Bank AGパッシブ大型株0.09%5.99 B USD56.72 EUR+0.66%0.90+77.27%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
236.86 M USD4.94%SAS Rue la Boétieパッシブトータルマーケット0.25%677.93 M USD38.780 EUR+0.60%0.95+47.45%
CACAmundi CAC 40 UCITS ETF Act -Dist-
236.86 M USD4.94%SAS Rue la Boétieパッシブトータルマーケット0.25%4.13 B USD79.40 EUR+0.49%0.85+47.44%
VGKVanguard FTSE Europe ETF
214.45 M USD0.62%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.32 B USD79.28 USD−0.23%0.56+88.00%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
204.57 M USD2.17%BlackRock, Inc.パッシブ大型株0.11%9.45 B USD55.09 EUR+0.66%0.23+74.80%
SCHFSchwab International Equity ETF
194.72 M USD0.38%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.33 B USD23.24 USD−0.30%0.64+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
192.03 M USD0.27%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.64 B USD71.22 USD−0.19%0.97+73.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151.56 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
151.56 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151.56 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF151.56 M USD0.12%BlackRock, Inc.パッシブトータルマーケット0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
145.33 M USD2.17%BlackRock, Inc.パッシブ大型株0.10%6.72 B USD208.20 EUR+0.63%1.11+77.21%
IXUSiShares Core MSCI Total International Stock ETF
129.04 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.07%49.36 B USD82.45 USD−0.13%0.59+73.75%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)118.55 M USD2.17%BlackRock, Inc.パッシブ大型株0.10%5.49 B USD4,857.0 GBX+0.75%1.64+73.23%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
116.43 M USD1.42%BlackRock, Inc.パッシブトータルマーケット0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
116.43 M USD1.42%BlackRock, Inc.パッシブトータルマーケット0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
116.43 M USD1.42%BlackRock, Inc.パッシブトータルマーケット0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CEUGiShares Core MSCI EMU UCITS ETF116.43 M USD1.42%BlackRock, Inc.パッシブトータルマーケット0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
113.86 M USD0.73%SAS Rue la Boétieパッシブトータルマーケット0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
113.86 M USD0.73%SAS Rue la Boétieパッシブトータルマーケット0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation113.86 M USD0.73%SAS Rue la Boétieパッシブトータルマーケット140.46 M USD22.610 USD+0.38%0.05+14.41%
EFGiShares MSCI EAFE Growth ETF
112.01 M USD0.99%BlackRock, Inc.パッシブトータルマーケット0.36%10.29 B USD113.75 USD−0.36%0.22+63.53%
EZUiShares MSCI Eurozone ETF
110.23 M USD1.41%BlackRock, Inc.パッシブトータルマーケット0.51%7.84 B USD61.21 USD+0.04%0.82+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107.21 M USD0.76%BlackRock, Inc.パッシブトータルマーケット0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
100.13 M USD0.33%State Street Corp.パッシブトータルマーケット0.03%30.13 B USD42.73 USD−0.29%0.65+76.75%
FEZSPDR EURO STOXX 50 ETF
99.86 M USD2.17%State Street Corp.パッシブ大型株0.29%4.62 B USD61.35 USD+0.10%0.79+113.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
98.93 M USD1.41%UBS Group AGパッシブトータルマーケット0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
98.93 M USD1.41%UBS Group AGパッシブトータルマーケット0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
98.93 M USD1.41%UBS Group AGパッシブトータルマーケット0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
98.93 M USD1.41%UBS Group AGパッシブトータルマーケット0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
98.93 M USD1.41%UBS Group AGパッシブトータルマーケット0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
98.93 M USD1.41%UBS Group AGパッシブトータルマーケット0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
96.47 M USD2.20%SAS Rue la Boétieパッシブ大型株0.20%86.01 M USD182.86 CHF+0.92%10.59+65.97%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
96.47 M USD2.20%SAS Rue la Boétieパッシブ大型株0.20%4.18 B USD60.71 EUR+0.61%1.07+76.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation96.47 M USD2.20%SAS Rue la Boétieパッシブ大型株0.20%116.89 M USD295.80 USD+0.71%1.10+89.11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation96.47 M USD2.20%SAS Rue la Boétieパッシブ大型株0.20%22.43 M USD23,935 GBX+0.55%4.72+85.18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
93.88 M USD0.76%BlackRock, Inc.パッシブトータルマーケット0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
93.88 M USD0.76%BlackRock, Inc.パッシブトータルマーケット0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF93.88 M USD0.76%BlackRock, Inc.パッシブトータルマーケット0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
90.81 M USD2.20%SAS Rue la Boétieパッシブ大型株0.15%3.19 B USD143.14 EUR+0.60%0.30+77.20%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
90.81 M USD2.20%SAS Rue la Boétieパッシブ大型株0.15%926.58 M USD88.72 EUR+0.91%0.49+77.34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
90.81 M USD2.20%SAS Rue la Boétieパッシブ大型株0.15%50.16 M USD169.22 USD+1.04%0.72+114.93%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
88.29 M USD5.17%UBS Group AGパッシブテーマ0.23%28.81 M USD21.755 CHF+0.53%2.99+44.97%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
88.29 M USD5.17%UBS Group AGパッシブテーマ0.23%55.3 M USD27.640 CHF+0.51%1.28+44.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
88.29 M USD5.17%UBS Group AGパッシブテーマ0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
88.29 M USD5.17%UBS Group AGパッシブテーマ0.20%566.97 M USD31.335 EUR+0.46%0.75+55.29%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
88.29 M USD5.17%UBS Group AGパッシブテーマ0.20%955.75 M USD130.82 EUR+0.28%0.53+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution88.29 M USD5.17%UBS Group AGパッシブテーマ0.23%86.2 M USD1,982.4 GBX+0.28%0.98+62.00%
IDEViShares Core MSCI International Developed Markets ETF
81.41 M USD0.37%BlackRock, Inc.パッシブトータルマーケット0.04%22.08 B USD79.94 USD−0.26%1.35+78.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
77.17 M USD0.74%BlackRock, Inc.パッシブ大型株0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
77.17 M USD0.74%BlackRock, Inc.パッシブ大型株0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
77.03 M USD1.96%BlackRock, Inc.パッシブトータルマーケット0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
77.03 M USD1.96%BlackRock, Inc.パッシブトータルマーケット0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
73.53 M USD2.58%SAS Rue la Boétieパッシブトータルマーケット0.29%2.87 B USD36.710 EUR+0.45%0.84+76.73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
73.53 M USD2.58%SAS Rue la Boétieパッシブトータルマーケット0.29%4.85 M USD24.115 EUR+0.48%5.00+15.68%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR73.37 M USD5.63%BlackRock, Inc.パッシブヘルスケア0.18%1.31 B USD5.611 GBP−1.21%0.86+17.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
72.97 M USD1.12%BlackRock, Inc.パッシブトータルマーケット0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR72.97 M USD1.12%BlackRock, Inc.パッシブトータルマーケット0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
70.77 M USD2.99%SAS Rue la Boétieパッシブトータルマーケット0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
70.77 M USD2.99%SAS Rue la Boétieパッシブトータルマーケット0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
65.65 M USD2.23%UBS Group AGパッシブトータルマーケット0.10%79.86 M USD17.042 EUR+0.67%0.00+16.17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
65.65 M USD2.23%UBS Group AGパッシブトータルマーケット0.10%2.87 B USD19.680 EUR+0.69%1.87+87.22%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
62.54 M USD0.84%SAS Rue la Boétieパッシブ大型株0.28%831.74 M USD159.7390 EUR+0.15%0.39+74.34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
62.54 M USD0.84%SAS Rue la Boétieパッシブ大型株0.15%2.83 B USD112.3286 EUR+0.07%0.70+55.38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation62.54 M USD0.84%SAS Rue la Boétieパッシブ大型株0.15%3.76 B USD132.4450 USD+0.19%2.26+88.45%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution62.54 M USD0.84%SAS Rue la Boétieパッシブ大型株0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
ESGDiShares ESG Aware MSCI EAFE ETF
61.72 M USD0.61%BlackRock, Inc.パッシブトータルマーケット0.21%10.09 B USD92.66 USD−0.27%0.40+77.44%
VTVanguard Total World Stock ETF
60.96 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.72 B USD137.35 USD−0.49%1.08+81.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
56.26 M USD0.76%Deutsche Bank AGパッシブトータルマーケット0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
56.26 M USD0.76%Deutsche Bank AGパッシブトータルマーケット0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
56.26 M USD0.76%Deutsche Bank AGパッシブトータルマーケット0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
55.99 M USD0.76%SAS Rue la Boétieパッシブトータルマーケット0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution55.99 M USD0.76%SAS Rue la Boétieパッシブトータルマーケット0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
IXJiShares Global Healthcare ETF
49.95 M USD1.31%BlackRock, Inc.パッシブヘルスケア0.40%3.82 B USD87.59 USD−0.19%0.74+20.74%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
48.95 M USD5.57%BlackRock, Inc.パッシブヘルスケア0.46%874.81 M USD103.62 EUR−1.14%0.53+19.25%
ADEFApostle Dundas Global Equity Fund Units Class D
47.58 M USD2.67%Natixis Investment Managers LPアクティブトータルマーケット11.31 M USD6.22 AUD+0.65%0.21
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR45.61 M USD0.86%BlackRock, Inc.パッシブトータルマーケット0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR45.61 M USD0.86%BlackRock, Inc.パッシブトータルマーケット0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
VWRLVanguard FTSE All-World UCITS ETF45.09 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.09 M USD0.10%The Vanguard Group, Inc.パッシブトータルマーケット0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
IEURiShares Core MSCI Europe ETF
44.91 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.09%6.62 B USD67.67 USD−0.18%0.30+87.00%
STWSPDR MSCI Europe Health Care UCITS ETF
43.93 M USD5.57%State Street Corp.パッシブヘルスケア0.18%782.56 M USD204.35 EUR−0.34%0.03+19.96%
XEFiShares Core MSCI EAFE IMI Index ETF
43.6 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.23%10.32 B USD44.96 CAD−0.11%1.01+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43.6 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.22%72.74 M USD32.50 USD−0.03%0.91+80.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
43.29 M USD0.69%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
43.29 M USD0.69%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
42.23 M USD1.40%BlackRock, Inc.パッシブトータルマーケット0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
JIREJPMorgan International Research Enhanced Equity ETF
42.18 M USD0.50%JPMorgan Chase & Co.アクティブトータルマーケット0.24%8.46 B USD73.26 USD−0.31%0.97+79.63%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
41.58 M USD5.08%SAS Rue la Boétieパッシブ大型株0.25%748.27 M USD138.74 EUR+0.45%0.14+52.71%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
41.58 M USD5.08%SAS Rue la Boétieパッシブ大型株0.25%66.01 M USD82.79 EUR+0.50%0.16+52.71%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
41.34 M USD1.42%Deutsche Bank AGパッシブトータルマーケット0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
41.34 M USD1.42%Deutsche Bank AGパッシブトータルマーケット0.15%679.85 K USD8.670 EUR+0.56%0.00
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged41.34 M USD1.42%Deutsche Bank AGパッシブトータルマーケット0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged41.34 M USD1.42%Deutsche Bank AGパッシブトータルマーケット0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D41.34 M USD1.42%Deutsche Bank AGパッシブトータルマーケット0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%