SAP SEを保有する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。SAPGF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
4.06 B USD0.76%The Vanguard Group, Inc.パッシブトータルマーケット0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
2.57 B USD1.05%The Vanguard Group, Inc.パッシブトータルマーケット0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
1.85 B USD1.22%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%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1.37 B USD13.80%BlackRock, Inc.パッシブ大型株0.16%69.63 M USD6.830 EUR+0.87%0.19+88.44%
EXS1iShares Core DAX UCITS ETF (DE)
1.37 B USD13.80%BlackRock, Inc.パッシブ大型株0.16%9.79 B USD196.66 EUR+0.86%0.86+91.40%
XDDAXtrackers DAX UCITS ETF 1D Distribution
1.04 B USD13.91%Deutsche Bank AGパッシブ大型株0.09%134.43 M USD10.536 EUR+0.86%0.27+17.74%
DBXDXtrackers DAX UCITS ETF
1.04 B USD13.91%Deutsche Bank AGパッシブ大型株0.09%7.36 B USD222.55 EUR+0.84%1.43+90.94%
EFAiShares MSCI EAFE ETF
938.66 M USD1.42%BlackRock, Inc.パッシブトータルマーケット0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
691.19 M USD5.79%Deutsche Bank AGパッシブ大型株0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
691.19 M USD5.79%Deutsche Bank AGパッシブ大型株0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
VGKVanguard FTSE Europe ETF
682.59 M USD1.98%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%
VEUVanguard FTSE All-World ex-US Index Fund
611.27 M USD0.84%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
581.31 M USD8.78%SAS Rue la Boétieパッシブトータルマーケット0.38%5.99 B USD584.1862 EUR+0.08%0.84+51.53%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation581.31 M USD8.78%SAS Rue la Boétieパッシブトータルマーケット0.38%160.12 M USD683.3 USD+0.34%0.04+83.90%
SCHFSchwab International Equity ETF
564.33 M USD1.11%The Charles Schwab Corp.パッシブトータルマーケット0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
531.22 M USD5.73%BlackRock, Inc.パッシブ大型株0.11%9.19 B USD55.34 EUR+1.08%0.67+77.46%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
454.51 M USD5.12%BNP Paribas SAパッシブ大型株0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
454.51 M USD5.12%BNP Paribas SAパッシブ大型株0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
454.51 M USD5.12%BNP Paribas SAパッシブ大型株0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD454.51 M USD5.12%BNP Paribas SAパッシブ大型株0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
419.43 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
419.43 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF419.43 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP419.43 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
384.2 M USD5.72%BlackRock, Inc.パッシブ大型株0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
IXUSiShares Core MSCI Total International Stock ETF
363.71 M USD0.74%BlackRock, Inc.パッシブトータルマーケット0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
326.05 M USD3.99%BlackRock, Inc.パッシブトータルマーケット0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
326.05 M USD3.99%BlackRock, Inc.パッシブトータルマーケット0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CEUDiShares Core MSCI EMU UCITS ETF
326.05 M USD3.99%BlackRock, Inc.パッシブトータルマーケット0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUGiShares Core MSCI EMU UCITS ETF326.05 M USD3.99%BlackRock, Inc.パッシブトータルマーケット0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
VIGIVanguard International Dividend Appreciation ETF
325.23 M USD3.66%The Vanguard Group, Inc.パッシブトータルマーケット0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
314.68 M USD2.02%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%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
314.68 M USD2.02%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%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation314.68 M USD2.02%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%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)312.35 M USD5.73%BlackRock, Inc.パッシブ大型株0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
EZUiShares MSCI Eurozone ETF
311.93 M USD4.02%BlackRock, Inc.パッシブトータルマーケット0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)304.83 M USD2.17%BlackRock, Inc.パッシブトータルマーケット0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
EWGiShares MSCI Germany ETF
292.21 M USD14.48%BlackRock, Inc.パッシブトータルマーケット0.50%2.01 B USD41.20 USD+1.10%0.71+118.95%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
283.84 M USD4.02%UBS Group AGパッシブトータルマーケット0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
283.84 M USD4.02%UBS Group AGパッシブトータルマーケット0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
283.84 M USD4.02%UBS Group AGパッシブトータルマーケット0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
283.84 M USD4.02%UBS Group AGパッシブトータルマーケット0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
283.84 M USD4.02%UBS Group AGパッシブトータルマーケット0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
283.84 M USD4.02%UBS Group AGパッシブトータルマーケット0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
SPDWSPDR Portfolio Developed World ex-US ETF
283.45 M USD0.95%State Street Corp.パッシブトータルマーケット0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFGiShares MSCI EAFE Growth ETF
278.55 M USD2.86%BlackRock, Inc.パッシブトータルマーケット0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
EL4ADeka DAX UCITS ETF
271.09 M USD13.92%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.96 B USD208.40 EUR+0.85%0.53+90.63%
C001Amundi Core DAX -UCITS ETF- Distribution
267.88 M USD14.04%SAS Rue la Boétieパッシブ大型株0.08%1.91 B USD181.14 EUR+0.85%0.90+84.74%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
264.46 M USD2.16%BlackRock, Inc.パッシブトータルマーケット0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
264.46 M USD2.16%BlackRock, Inc.パッシブトータルマーケット0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF264.46 M USD2.16%BlackRock, Inc.パッシブトータルマーケット0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN264.46 M USD2.16%BlackRock, Inc.パッシブトータルマーケット0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
FEZSPDR EURO STOXX 50 ETF
262.36 M USD5.79%State Street Corp.パッシブ大型株0.29%4.54 B USD61.51 USD+1.42%1.38+116.99%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
256.7 M USD5.85%SAS Rue la Boétieパッシブ大型株0.20%85.32 M USD183.12 CHF+1.06%0.67+67.02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
256.7 M USD5.85%SAS Rue la Boétieパッシブ大型株0.20%4.14 B USD61.02 EUR+1.04%0.81+78.04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation256.7 M USD5.85%SAS Rue la Boétieパッシブ大型株0.20%22.17 M USD24,065 GBX+1.04%0.14+86.43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation256.7 M USD5.85%SAS Rue la Boétieパッシブ大型株0.20%117.08 M USD297.10 USD+1.26%0.25+90.35%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
248.06 M USD14.04%SAS Rue la Boétieパッシブ大型株0.10%1.76 B USD421.40 EUR+0.85%0.61+90.78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
242.29 M USD5.85%SAS Rue la Boétieパッシブ大型株0.15%3.15 B USD143.96 EUR+1.12%0.81+78.36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
242.29 M USD5.85%SAS Rue la Boétieパッシブ大型株0.15%917.03 M USD88.76 EUR+0.96%1.60+78.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
242.29 M USD5.85%SAS Rue la Boétieパッシブ大型株0.15%50.34 M USD167.12 USD+0.78%0.28+116.46%
IDEViShares Core MSCI International Developed Markets ETF
233.83 M USD1.07%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%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
230.36 M USD3.58%Deutsche Bank AGパッシブテーマ0.35%6.45 B USD148.38 EUR−0.62%1.15+125.22%
MGOCMagellan Global Fund Units
225.26 M USD4.65%Magellan Financial Group Ltd.アクティブトータルマーケット1.35%3.11 AUD0.00%0.35+54.90%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
209.22 M USD14.04%SAS Rue la Boétieパッシブ大型株0.15%1.4 B USD217.00 EUR+0.86%0.42+90.61%
LDAXAmundi DAX II UCITS ETF Dist
209.22 M USD14.04%SAS Rue la Boétieパッシブ大型株0.15%86.36 M USD89.08 EUR+0.87%0.61+90.61%
EXSAiShares STOXX Europe 600 UCITS ETF
203.74 M USD1.98%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
203.74 M USD1.98%BlackRock, Inc.パッシブ大型株0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
VTVanguard Total World Stock ETF
193.87 M USD0.28%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
172.55 M USD8.45%SAS Rue la Boétieパッシブファンダメンタル0.30%1.94 B USD52.350 EUR+1.70%0.94+193.16%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
172.55 M USD8.45%SAS Rue la Boétieパッシブファンダメンタル0.30%101.99 M USD74.64 EUR+1.94%0.34+183.17%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
168.99 M USD5.70%UBS Group AGパッシブトータルマーケット0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
168.99 M USD5.70%UBS Group AGパッシブトータルマーケット0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
168.66 M USD4.33%BlackRock, Inc.パッシブトータルマーケット0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
168.66 M USD4.33%BlackRock, Inc.パッシブトータルマーケット0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%1.65 B USD214.85 CHF+0.12%0.46+56.29%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%2.4 B USD223.05 USD+0.22%0.19+82.63%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%2.04 B USD238.85 EUR+0.15%0.30+66.70%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%2.26 B USD289.60 USD−0.38%0.32+80.51%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
165.74 M USD1.89%UBS Group AGパッシブトータルマーケット0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
161.66 M USD2.19%SAS Rue la Boétieパッシブトータルマーケット0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution161.66 M USD2.19%SAS Rue la Boétieパッシブトータルマーケット0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
ESGDiShares ESG Aware MSCI EAFE ETF
160.01 M USD1.60%BlackRock, Inc.パッシブトータルマーケット0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
158.69 M USD2.18%Deutsche Bank AGパッシブトータルマーケット0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
158.69 M USD2.18%Deutsche Bank AGパッシブトータルマーケット0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
158.69 M USD2.18%Deutsche Bank AGパッシブトータルマーケット0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
EL4FDeka DAX ausschuettend UCITS ETF
156.8 M USD13.92%Deutscher Sparkassen-und Giroverband eVパッシブ大型株0.15%1.13 B USD89.19 EUR+0.84%0.43+90.47%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
149.51 M USD2.33%BlackRock, Inc.パッシブトータルマーケット0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR149.51 M USD2.33%BlackRock, Inc.パッシブトータルマーケット0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
VWRLVanguard FTSE All-World UCITS ETF144.13 M USD0.32%The Vanguard Group, Inc.パッシブトータルマーケット0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.13 M USD0.32%The Vanguard Group, Inc.パッシブトータルマーケット0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
143.41 M USD5.04%SAS Rue la Boétieパッシブトータルマーケット0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
143.41 M USD5.04%SAS Rue la Boétieパッシブトータルマーケット0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.42 M USD2.18%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%