ETF

以下はSAP SE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
VXUSVanguard Total International Stock ETF
3.88 B USD0.69%The Vanguard Group, Inc.パッシブトータルマーケット0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
2.5 B USD0.96%The Vanguard Group, Inc.パッシブトータルマーケット0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
1.75 B USD1.09%BlackRock, Inc.パッシブトータルマーケット0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.25 B USD12.68%BlackRock, Inc.パッシブ大型株0.16%74.23 M USD6.871 EUR+0.82%1.54+63.55%
EXS1iShares Core DAX UCITS ETF (DE)
1.25 B USD12.68%BlackRock, Inc.パッシブ大型株0.16%9.74 B USD197.82 EUR+0.71%0.82+63.55%
DBXDXtrackers DAX UCITS ETF
970.64 M USD12.68%Deutsche Bank AGパッシブ大型株0.09%7.49 B USD223.95 EUR+0.49%1.44+61.52%
XDDAXtrackers DAX UCITS ETF 1D Distribution
970.64 M USD12.68%Deutsche Bank AGパッシブ大型株0.09%171.53 M USD10.602 EUR+0.86%0.29+18.52%
EFAiShares MSCI EAFE ETF
877.77 M USD1.27%BlackRock, Inc.パッシブトータルマーケット0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
672.87 M USD5.06%Deutsche Bank AGパッシブ大型株0.09%7.02 B USD99.72 EUR−0.06%1.28+57.25%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
672.87 M USD5.06%Deutsche Bank AGパッシブ大型株0.09%6.25 B USD59.38 EUR+0.39%0.95+57.25%
VGKVanguard FTSE Europe ETF
659.92 M USD1.86%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
VEUVanguard FTSE All-World ex-US Index Fund
580.95 M USD0.76%The Vanguard Group, Inc.パッシブトータルマーケット0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
544.21 M USD8.03%SAS Rue la Boétieパッシブトータルマーケット0.45%428.32 M USD36.365 EUR+0.23%1.08+52.78%
SCHFSchwab International Equity ETF
523.54 M USD0.98%The Charles Schwab Corp.パッシブトータルマーケット0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
491.93 M USD5.04%BlackRock, Inc.パッシブ大型株0.11%9.71 B USD57.66 EUR+0.23%0.30+58.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
394.25 M USD5.06%BlackRock, Inc.パッシブ大型株0.10%7.8 B USD218.30 EUR+0.44%0.75+57.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP390.26 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF390.26 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
390.26 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
390.26 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD357.07 M USD3.93%BNP Paribas SAパッシブ大型株0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
357.07 M USD3.93%BNP Paribas SAパッシブ大型株0.15%1.47 B USD22.1226 EUR−0.02%1.49+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
357.07 M USD3.93%BNP Paribas SAパッシブ大型株0.15%3.55 B USD29.6212 EUR+0.04%0.65+53.79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
357.07 M USD3.93%BNP Paribas SAパッシブ大型株0.15%278.04 M USD24.9632 USD+0.02%0.67+73.34%
IXUSiShares Core MSCI Total International Stock ETF
341.85 M USD0.67%BlackRock, Inc.パッシブトータルマーケット0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
VIGIVanguard International Dividend Appreciation ETF
320.62 M USD3.49%The Vanguard Group, Inc.パッシブトータルマーケット0.10%8.92 B USD91.06 USD+0.41%0.91+35.76%
EZUiShares MSCI Eurozone ETF
304.46 M USD3.55%BlackRock, Inc.パッシブトータルマーケット0.51%8.53 B USD63.35 USD−0.05%0.69+70.12%
CEUGiShares Core MSCI EMU UCITS ETF297.2 M USD3.52%BlackRock, Inc.パッシブトータルマーケット0.12%834.64 M USD8.339 GBP+0.57%0.46+60.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
297.2 M USD3.52%BlackRock, Inc.パッシブトータルマーケット0.12%6.5 B USD214.95 EUR+0.47%1.26+53.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
297.2 M USD3.52%BlackRock, Inc.パッシブトータルマーケット0.15%633.97 M USD10.910 USD+0.42%0.22+63.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation293.86 M USD1.78%SAS Rue la Boétieパッシブトータルマーケット118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
293.86 M USD1.78%SAS Rue la Boétieパッシブトータルマーケット0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
293.86 M USD1.78%SAS Rue la Boétieパッシブトータルマーケット0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)293.22 M USD1.91%BlackRock, Inc.パッシブトータルマーケット0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)287.34 M USD5.07%BlackRock, Inc.パッシブ大型株0.10%5.68 B USD5,083 GBX+0.22%1.20+59.64%
SPDWSPDR Portfolio Developed World ex-US ETF
273.45 M USD0.84%State Street Corp.パッシブトータルマーケット0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
260.06 M USD3.58%UBS Group AGパッシブトータルマーケット0.15%760.96 M USD22.605 USD+0.51%0.87+63.25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
260.06 M USD3.58%UBS Group AGパッシブトータルマーケット0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
260.06 M USD3.58%UBS Group AGパッシブトータルマーケット0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
260.06 M USD3.58%UBS Group AGパッシブトータルマーケット0.15%713.06 M USD25.130 CHF+0.48%0.56+43.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
260.06 M USD3.58%UBS Group AGパッシブトータルマーケット0.12%3.85 B USD37.290 EUR+0.49%0.25+53.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
260.06 M USD3.58%UBS Group AGパッシブトータルマーケット0.12%1.76 B USD191.68 EUR+0.50%2.00+53.60%
IMEUiShares Core MSCI Europe UCITS ETF252.03 M USD1.90%BlackRock, Inc.パッシブトータルマーケット0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN252.03 M USD1.90%BlackRock, Inc.パッシブトータルマーケット0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
252.03 M USD1.90%BlackRock, Inc.パッシブトータルマーケット0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
252.03 M USD1.90%BlackRock, Inc.パッシブトータルマーケット0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
EL4ADeka DAX UCITS ETF
249.27 M USD12.70%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.96 B USD209.45 EUR+0.72%0.84+61.25%
EFGiShares MSCI EAFE Growth ETF
244.62 M USD2.61%BlackRock, Inc.パッシブトータルマーケット0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
FEZSPDR EURO STOXX 50 ETF
243.43 M USD5.08%State Street Corp.パッシブ大型株0.29%4.78 B USD63.83 USD−0.08%0.87+72.95%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation232.59 M USD5.17%SAS Rue la Boétieパッシブ大型株0.20%24.94 M USD25,255 GBX+0.55%0.38+64.45%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation232.59 M USD5.17%SAS Rue la Boétieパッシブ大型株0.20%123.05 M USD311.65 USD+0.39%0.01+66.77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
232.59 M USD5.17%SAS Rue la Boétieパッシブ大型株0.20%92.01 M USD191.02 CHF+0.42%0.46+46.81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
232.59 M USD5.17%SAS Rue la Boétieパッシブ大型株0.20%4.32 B USD63.74 EUR+0.36%0.30+56.93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
232.59 M USD5.17%SAS Rue la Boétieパッシブ大型株0.20%868.41 K USD5.369 EUR+0.51%0.22
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
232.15 M USD12.90%SAS Rue la Boétieパッシブ大型株0.08%1.71 B USD182.24 EUR+0.95%0.60+56.28%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
230.34 M USD5.17%SAS Rue la Boétieパッシブ大型株0.15%947.43 M USD92.89 EUR+0.42%1.36+57.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
230.34 M USD5.17%SAS Rue la Boétieパッシブ大型株0.15%37.71 M USD175.54 USD+0.42%0.13+74.12%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
230.34 M USD5.17%SAS Rue la Boétieパッシブ大型株0.15%3.52 B USD150.38 EUR+0.41%0.99+57.19%
EWGiShares MSCI Germany ETF
229.96 M USD13.09%BlackRock, Inc.パッシブトータルマーケット0.50%1.76 B USD41.14 USD+0.46%0.88+73.55%
IDEViShares Core MSCI International Developed Markets ETF
226.68 M USD0.96%BlackRock, Inc.パッシブトータルマーケット0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
221.78 M USD3.19%Deutsche Bank AGパッシブテーマ0.35%6.92 B USD153.70 EUR+0.09%0.54+133.22%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
216.29 M USD12.90%SAS Rue la Boétieパッシブ大型株0.10%1.71 B USD424.05 EUR+0.86%2.50+61.39%
EXSAiShares STOXX Europe 600 UCITS ETF
191.05 M USD1.75%BlackRock, Inc.パッシブ大型株0.20%10 B USD57.43 EUR+0.23%0.98+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
191.05 M USD1.75%BlackRock, Inc.パッシブ大型株0.20%942.99 M USD6.825 EUR+0.40%0.52+17.94%
VTVanguard Total World Stock ETF
190.17 M USD0.26%The Vanguard Group, Inc.パッシブトータルマーケット0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
186.19 M USD12.90%SAS Rue la Boétieパッシブ大型株0.15%87.85 M USD89.60 EUR+0.82%0.79+61.27%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
186.19 M USD12.90%SAS Rue la Boétieパッシブ大型株0.15%1.37 B USD218.30 EUR+0.83%0.66+61.27%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
177.25 M USD5.02%UBS Group AGパッシブトータルマーケット0.10%3.49 B USD20.795 EUR+0.51%0.63+67.54%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
177.25 M USD5.02%UBS Group AGパッシブトータルマーケット0.10%75.81 M USD18.018 EUR+0.66%0.00+22.86%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
173.44 M USD9.00%SAS Rue la Boétieパッシブファンダメンタル0.30%112.38 M USD80.10 EUR+0.69%0.45+170.10%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
173.44 M USD9.00%SAS Rue la Boétieパッシブファンダメンタル0.30%1.84 B USD56.234 EUR+0.27%0.42+179.62%
BBEUJPMorgan BetaBuilders Europe ETF
166.48 M USD1.97%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.42 B USD71.63 USD−0.17%0.56+59.62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
155.59 M USD1.90%Deutsche Bank AGパッシブトータルマーケット0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
155.59 M USD1.90%Deutsche Bank AGパッシブトータルマーケット0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
155.59 M USD1.90%Deutsche Bank AGパッシブトータルマーケット0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
MGOCMagellan Global Fund Units
154.85 M USD3.32%Magellan Financial Group Ltd.アクティブトータルマーケット1.35%3.10 AUD0.00%0.70+44.39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR150.86 M USD2.26%BlackRock, Inc.パッシブトータルマーケット0.31%4.78 B USD6.514 GBP+0.35%0.00+40.43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
150.86 M USD2.26%BlackRock, Inc.パッシブトータルマーケット0.12%1.94 B USD8.581 EUR+0.46%2.38+38.22%
ESGDiShares ESG Aware MSCI EAFE ETF
150.7 M USD1.42%BlackRock, Inc.パッシブトータルマーケット0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution149.89 M USD1.94%SAS Rue la Boétieパッシブトータルマーケット0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
149.89 M USD1.94%SAS Rue la Boétieパッシブトータルマーケット0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
EL4FDeka DAX ausschuettend UCITS ETF
143.79 M USD12.70%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.13 B USD89.74 EUR+0.82%1.08+61.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD142.9 M USD0.28%The Vanguard Group, Inc.パッシブトータルマーケット0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VWRLVanguard FTSE All-World UCITS ETF142.9 M USD0.28%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
139.67 M USD3.91%BlackRock, Inc.パッシブトータルマーケット0.12%2.94 B USD9.214 EUR+0.60%0.09+50.02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
139.67 M USD3.91%BlackRock, Inc.パッシブトータルマーケット0.12%655.54 M USD8.154 EUR+0.57%0.31+50.12%
VEURVanguard FTSE Developed Europe UCITS ETF
135.15 M USD2.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
135.15 M USD2.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.25 B USD61.19 USD+0.07%0.73+59.13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
130.55 M USD4.51%SAS Rue la Boétieパッシブトータルマーケット0.29%3.61 M USD24.930 EUR+0.71%0.00+19.78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
130.55 M USD4.51%SAS Rue la Boétieパッシブトータルマーケット0.29%2.92 B USD38.025 EUR+0.80%0.97+59.98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR126.56 M USD2.65%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF126.56 M USD2.65%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR126.52 M USD2.20%BlackRock, Inc.パッシブトータルマーケット0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR126.52 M USD2.20%BlackRock, Inc.パッシブトータルマーケット0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
XWD1Xtrackers MSCI World Swap UCITS ETF
124.72 M USD1.17%Deutsche Bank AGパッシブトータルマーケット0.19%3.77 B USD23.077 EUR+0.48%0.46+54.32%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
124.72 M USD1.17%Deutsche Bank AGパッシブトータルマーケット0.45%5.63 B USD119.460 EUR+0.34%1.88+53.17%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
124.72 M USD1.17%Deutsche Bank AGパッシブトータルマーケット0.39%1.24 B USD47.510 EUR+0.27%5.78+62.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
118.44 M USD1.04%BlackRock, Inc.パッシブトータルマーケット0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
118.44 M USD1.04%BlackRock, Inc.パッシブトータルマーケット0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
IEURiShares Core MSCI Europe ETF
118.14 M USD1.73%BlackRock, Inc.パッシブトータルマーケット0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%