Glanbia Plcを保有するETF

以下はGlanbia Plc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。GLAPF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
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
28.49 M USD1.88%State Street Corp.パッシブ高配当利回り0.30%1.47 B USD26.335 EUR+0.90%0.88+60.98%
IEFAiShares Core MSCI EAFE ETF
20.35 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
ILOWAB International Low Volatility Equity ETF
16.55 M USD1.25%Equitable Holdings, Inc.アクティブトータルマーケット0.50%1.45 B USD42.01 USD+0.65%0.89+23.39%
SCZiShares MSCI EAFE Small-Cap ETF
10.64 M USD0.10%BlackRock, Inc.パッシブ小型株0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VGKVanguard FTSE Europe ETF
7.17 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.77 M USD0.22%Deutsche Bank AGパッシブ小型株0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SCHCSchwab International Small-Cap Equity ETF
6.73 M USD0.14%The Charles Schwab Corp.パッシブ小型株0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.55 M USD0.57%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
6.11 M USD0.34%WisdomTree, Inc.パッシブトータルマーケット0.58%1.79 B USD49.90 USD+0.46%34.99+69.37%
AVDEAvantis International Equity ETF
5.02 M USD0.05%American Century Cos., Inc.アクティブトータルマーケット0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.36 M USD0.57%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
4.36 M USD0.57%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
4.36 M USD0.57%UBS Group AGパッシブ小型株0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
DJSCiShares EURO STOXX Small UCITS ETF
4.14 M USD0.88%BlackRock, Inc.パッシブ小型株0.40%474.97 M USD45.899 EUR+0.19%0.02+40.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.9 M USD0.03%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- Capitalisation3.9 M USD0.03%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
3.9 M USD0.03%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%
IDEViShares Core MSCI International Developed Markets ETF
3.63 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
FNDCSchwab Fundamental International Small Equity ETF
3.53 M USD0.12%The Charles Schwab Corp.パッシブ小型株0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
DFISDimensional International Small Cap ETF
3.41 M USD0.09%Dimensional Holdings, Inc.アクティブ小型株0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
DFICDimensional International Core Equity 2 ETF
3.35 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.74 M USD0.44%BlackRock, Inc.パッシブ小型株0.20%622.9 M USD34.290 EUR+0.42%0.51+42.70%
EIRLiShares MSCI Ireland ETF
2.74 M USD4.58%BlackRock, Inc.パッシブトータルマーケット0.50%59.57 M USD66.78 USD+0.67%5.21+87.59%
VYMIVanguard International High Dividend Yield ETF
2.48 M USD0.02%The Vanguard Group, Inc.パッシブ高配当利回り0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.46 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
EXSAiShares STOXX Europe 600 UCITS ETF
2.29 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.29 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
WSMLiShares MSCI World Small Cap UCITS ETF2.1 M USD0.03%BlackRock, Inc.パッシブ小型株0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
IEURiShares Core MSCI Europe ETF
1.7 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
1.7 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.7 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1.59 M USD0.63%BlackRock, Inc.パッシブ生活必需品0.46%254.57 M USD59.04 EUR−0.03%0.29−15.64%
JIVEJPMorgan International Value ETF
1.5 M USD0.24%JPMorgan Chase & Co.アクティブトータルマーケット0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.46 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
1.46 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.4 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.4 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.32 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.29 M USD0.26%State Street Corp.パッシブ小型株0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.06 M 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%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.06 M 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%
FNDFSchwab Fundamental International Equity ETF
976.74 K USD0.01%The Charles Schwab Corp.パッシブ大型株0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD928.66 K USD0.14%UBS Group AGパッシブ小型株0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
928.66 K USD0.14%UBS Group AGパッシブ小型株0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
859.73 K USD0.22%State Street Corp.パッシブ小型株0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
VISMVanguard MSCI International Small Cos Index ETF
810.96 K USD0.04%The Vanguard Group, Inc.パッシブ小型株0.32%72.65 AUD−0.27%0.45+58.32%
IGROiShares International Dividend Growth ETF
783.77 K USD0.07%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+66.21%
WSCDSPDR MSCI World Small Cap UCITS ETF USD696.32 K USD0.04%State Street Corp.パッシブ小型株0.47%26.54 M USD11.756 USD+0.60%0.01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
696.32 K USD0.04%State Street Corp.パッシブ小型株0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
657.75 K USD0.15%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%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
456.6 K USD1.14%BetaShares Holdings Pty Ltd.パッシブテーマ0.47%40.17 M USD7.13 AUD−0.83%0.77+10.90%
VVLUVanguard Global Value Equity Active ETF
371.74 K USD0.06%The Vanguard Group, Inc.アクティブトータルマーケット0.28%77.22 AUD−0.10%1.13+73.09%
IEUSiShares MSCI Europe Small-Cap ETF
347.72 K USD0.23%BlackRock, Inc.パッシブ小型株0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
VVLVanguard Global Value Factor ETF
307.97 K USD0.09%The Vanguard Group, Inc.アクティブトータルマーケット0.42%365.15 M USD60.22 CAD+1.06%3.05+78.99%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
284.19 K USD0.34%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
284.19 K USD0.34%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 Hedged284.19 K USD0.34%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 Acc284.19 K USD0.34%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
284.19 K USD0.34%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%
ISCFiShares International SmallCap Equity Factor ETF
271.72 K USD0.06%BlackRock, Inc.パッシブ小型株0.23%488.8 M USD40.82 USD+0.79%2.54+72.92%
WSMLiShares MSCI World Small-Cap ETF
252.02 K USD0.03%BlackRock, Inc.パッシブ小型株0.30%743.89 M USD30.12 USD+0.90%0.39
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
204.1 K USD0.06%Invesco Ltd.パッシブエクステンデッドマーケット0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
DDWMWisdomTree Dynamic International Equity Fund
200.78 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
177.14 K USD0.05%Allianz SEパッシブトータルマーケット0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
SC0CInvesco STOXX Europe 600 UCITS ETF
155.6 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%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
146.25 K USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.22%589.6 M USD38.77 CAD+0.99%0.46+75.95%
SPEUSPDR Portfolio Europe ETF
142.12 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD133.68 K USD0.09%HSBC Holdings Plcパッシブ小型株0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
DWMWisdomTree International Equity Fund
132.49 K USD0.02%WisdomTree, Inc.パッシブトータルマーケット0.48%590.85 M USD65.84 USD+1.00%2.09+83.93%
DIMWisdomTree International MidCap Dividend Fund
124.33 K USD0.08%WisdomTree, Inc.パッシブ中型株0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
120.15 K USD0.06%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%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
119.07 K USD0.06%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%
XEUiShares MSCI Europe IMI Index ETF
106.5 K USD0.03%BlackRock, Inc.パッシブトータルマーケット0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
SC03Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
67.95 K USD0.74%Invesco Ltd.パッシブ生活必需品0.20%11.16 M USD369.00 EUR−0.05%0.61−14.83%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.24 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
61.55 K USD0.02%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%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF60.14 K USD0.01%Invesco Ltd.パッシブトータルマーケット0.40%1.04 B USD32.865 USD+0.18%1.15+13.25%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR59.29 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
59.29 K USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
MILLAmundi MSCI Millennials Capitalisation
48.67 K USD0.11%SAS Rue la Boétieパッシブテーマ0.45%43.78 M USD15.786 EUR−0.18%0.08+37.13%
FOFDFranklin Future of Food UCITS ETF AccumUSD
48.62 K USD0.94%Franklin Resources, Inc.パッシブテーマ0.30%5.18 M USD22.250 EUR−0.18%0.00−3.14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
30.48 K USD0.05%Deutsche Bank AGパッシブトータルマーケット0.45%67.06 M USD52.82 USD+0.79%0.98+79.75%
CIEiShares International Fundamental Index ETF
18.31 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.73%128.84 M USD30.74 CAD+0.62%0.84+92.69%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
18.1 K USD0.08%Bank of Montrealパッシブ生活必需品0.40%22.54 M USD23.77 CAD+0.17%1.94+12.09%
AVIVAvantis International Large Cap Value ETF
17.78 K USD0.00%American Century Cos., Inc.アクティブ大型株0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
5.9 K USD0.31%CI Financial Corp.パッシブトータルマーケット0.74%631.76 K USD35.72 CAD+0.96%0.00+99.82%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
5.9 K USD0.31%CI Financial Corp.パッシブトータルマーケット0.78%1.26 M USD35.60 CAD+0.62%0.00+66.05%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5.6 K USD0.01%Franklin Resources, Inc.パッシブテーマ0.15%38.49 M USD36.780 EUR+0.38%0.03+35.30%