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Unite Group Plc (The)Unite Group Plc (The)Unite Group Plc (The)

Unite Group Plc (The)

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以下はUNITE Group 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。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。
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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
VMIGVanguard FTSE 250 UCITS ETF30.67 M USD0.99%The Vanguard Group, Inc.パッシブ中型株0.10%819.19 M USD39.415 GBP−0.01%1.39+20.63%
VMIDVanguard FTSE 250 UCITS ETF30.67 M USD0.99%The Vanguard Group, Inc.パッシブ中型株0.10%1.97 B USD32.675 GBP−0.03%0.64+20.63%
IUKPiShares UK Property UCITS ETF27.75 M USD4.61%BlackRock, Inc.パッシブ不動産0.40%587.19 M USD404.20 GBX+0.32%0.84−2.13%
UKPHiShares UK Property UCITS ETF
27.75 M USD4.61%BlackRock, Inc.パッシブ不動産0.42%15.6 M USD3.7215 EUR+0.40%1.40+3.18%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
11.84 M USD1.31%Deutsche Bank AGパッシブ不動産0.33%912.67 M USD23.580 EUR+0.43%10.61+11.50%
VNQIVanguard Global ex-U.S. Real Estate ETF
11.33 M USD0.29%The Vanguard Group, Inc.パッシブ不動産0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
SCZiShares MSCI EAFE Small-Cap ETF
10.22 M USD0.09%BlackRock, Inc.パッシブ小型株0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
VGKVanguard FTSE Europe ETF
7.63 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
REETiShares Global REIT ETF
7.12 M USD0.18%BlackRock, Inc.パッシブ不動産0.14%3.91 B USD25.15 USD+1.29%1.27+19.04%
MIDDiShares FTSE 250 UCITS ETF6.86 M USD0.77%BlackRock, Inc.パッシブ中型株0.40%895.56 M USD1,983.2 GBX0.00%1.37+19.47%
UKREiShares MSCI Target UK Real Estate UCITS ETF6.36 M USD3.42%BlackRock, Inc.パッシブ不動産0.40%186.8 M USD359.4 GBX+0.59%0.35+0.04%
DFGRDimensional Global Real Estate ETF
6 M USD0.21%Dimensional Holdings, Inc.アクティブ不動産0.22%2.85 B USD26.91 USD+1.32%1.21+6.80%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.75 M USD0.19%Deutsche Bank AGパッシブ小型株0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.95 M USD0.16%HSBC Holdings Plcパッシブ不動産0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.95 M USD0.16%HSBC Holdings Plcパッシブ不動産0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.95 M USD0.16%HSBC Holdings Plcパッシブ不動産0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
3.78 M USD2.23%State Street Corp.パッシブ高配当利回り0.30%169.82 M USD13.168 EUR+0.41%0.73+25.03%
R3ALMartin Currie Real Income Fund - Active ETF
3.39 M USD0.97%Franklin Resources, Inc.アクティブトータルマーケット—316.04 M USD1.635 AUD0.00%1.05+27.37%
DPYAiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.18%BlackRock, Inc.パッシブ不動産0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
DPYEiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.18%BlackRock, Inc.パッシブ不動産0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
IWDPiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.18%BlackRock, Inc.パッシブ不動産0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYGiShares Developed Markets Property Yield UCITS ETF2.63 M USD0.18%BlackRock, Inc.パッシブ不動産0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2.62 M USD0.29%Deutsche Bank AGパッシブ不動産0.10%906 M USD23.16 USD+1.40%1.03+21.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.54 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.54 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.54 M USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.43 M USD0.38%BlackRock, Inc.パッシブ小型株0.20%651.87 M USD34.255 EUR−0.06%0.69+25.08%
RWOSPDR Dow Jones Global Real Estate ETF
2.22 M USD0.20%State Street Corp.パッシブ不動産0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
VEURVanguard FTSE Developed Europe UCITS ETF
2.01 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.01 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2 M USD0.02%BlackRock, Inc.パッシブ大型株0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
RWXSPDR Dow Jones International Real Estate ETF
1.96 M USD0.68%State Street Corp.パッシブ不動産0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
1.89 M USD1.49%BNP Paribas SAパッシブ不動産0.44%90.46 M USD6.6572 EUR−0.17%0.15+1.12%
FEPFirst Trust Europe AlphaDEX Fund
1.68 M USD0.49%AJM Ventures LLCパッシブトータルマーケット0.80%336.92 M USD49.82 USD+1.00%0.84+72.03%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.64 M USD0.24%AJM Ventures LLCパッシブトータルマーケット0.80%674.94 M USD75.61 USD+0.96%0.48+73.86%
AGLRAGF Global Real Assets Fund ETF Trust Unit
1.35 M USD0.83%AGF Management Ltd.アクティブトータルマーケット—1.08 M USD30.63 CAD+0.56%0.00+11.31%
IEURiShares Core MSCI Europe ETF
1.31 M USD0.02%BlackRock, Inc.パッシブトータルマーケット0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.31 M USD0.16%SAS Rue la Boétieパッシブ不動産0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.31 M USD0.16%SAS Rue la Boétieパッシブ不動産0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
VGSRVert Global Sustainable Real Estate ETF
1.27 M USD0.29%Vert Asset Management LLCアクティブ不動産0.45%438.16 M USD10.33 USD+1.03%2.30+23.53%
AVREAvantis Real Estate ETF
1.26 M USD0.19%American Century Cos., Inc.アクティブ不動産0.17%654.57 M USD43.82 USD+1.14%1.21+16.25%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1.18 M USD1.53%BlackRock, Inc.パッシブ不動産0.46%77.31 M USD13.560 EUR+0.44%1.35+11.20%
HGRHarvest Global REIT Leaders Income ETF
1.15 M USD2.60%Harvest Portfolios Group, Inc.アクティブ不動産1.28%42.66 M USD5.40 CAD+0.09%0.13+512.15%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.01 M USD1.36%AJM Ventures LLCパッシブトータルマーケット0.80%72.91 M USD46.44 USD+1.34%0.75+59.88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
916.43 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
916.43 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
883.09 K USD0.98%Aberdeen Group Plcアクティブ不動産0.59%87.79 M USD9.375 EUR+0.36%4.99−5.22%
FLGBFranklin FTSE United Kingdom ETF
878.18 K USD0.10%Franklin Resources, Inc.パッシブトータルマーケット0.09%907.21 M USD32.26 USD+1.72%1.84+55.94%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
876.11 K USD0.67%BlackRock, Inc.パッシブ小型株0.50%130 M USD251.80 GBP−2.52%0.09+24.39%
CGRECI Global REIT Private Pool
820.9 K USD1.76%CI Financial Corp.アクティブ不動産1.44%27.52 M USD21.21 CAD+1.05%0.02+16.95%
GQREFlexShares Global Quality Real Estate Index Fund
777.9 K USD0.22%Northern Trust Corp.パッシブ不動産0.45%349.9 M USD59.78 USD+1.27%1.52+21.10%
TRETVanEck Global Real Estate UCITS ETF
758.14 K USD0.21%Van Eck Associates Corp.パッシブ不動産0.25%364.06 M USD38.358 EUR+0.17%0.89+16.00%
REITVanEck FTSE International Property (Hedged) ETF
749.7 K USD0.19%Van Eck Associates Corp.パッシブ不動産0.43%404.78 M USD15.62 AUD−0.32%1.98+11.45%
LCUKAmundi UK Equity All Cap UCITS ETF
745.17 K USD0.08%SAS Rue la Boétieパッシブトータルマーケット0.04%771.01 M USD15.586 EUR+0.50%0.62+38.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
728.37 K USD0.14%State Street Corp.パッシブ小型株0.30%509.62 M USD57.59 EUR−0.23%2.01+38.08%
GLRESPDR Dow Jones Global Real Estate UCITS ETF659.9 K USD0.20%State Street Corp.パッシブ不動産0.40%286.77 M USD34.77 USD−0.17%0.27+17.93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
659.9 K USD0.20%State Street Corp.パッシブ不動産0.40%45.55 M USD17.972 EUR+0.17%0.61+6.38%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
630.04 K USD0.19%State Street Corp.パッシブ不動産0.20%326.92 M USD22.08 AUD+0.64%1.91+20.74%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
613.98 K USD0.18%BlackRock, Inc.パッシブ不動産0.15%334.7 M USD26.36 AUD−0.23%5.80+4.25%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
593.91 K USD2.07%BNP Paribas SAパッシブ不動産0.43%26.03 M USD6.950 EUR−1.31%0.02—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
517.79 K USD0.19%State Street Corp.パッシブ小型株0.30%274.79 M USD335.00 EUR−0.58%2.81+26.15%
FTALSPDR FTSE UK All Share UCITS ETF489.54 K USD0.08%State Street Corp.パッシブトータルマーケット0.20%462.55 M USD80.62 GBP+0.11%3.17+38.68%
FTADSPDR FTSE UK All Share UCITS ETF489.54 K USD0.08%State Street Corp.パッシブトータルマーケット0.20%145.25 M USD6.162 GBP+0.03%2.11+38.69%
HMCXHSBC FTSE 250 UCITS ETF474.38 K USD0.76%HSBC Holdings Plcパッシブ中型株0.09%62.37 M USD1,986.8 GBX+0.05%0.23+20.35%
JPINJPMorgan Diversified Return International Equity ETF
427.44 K USD0.12%JPMorgan Chase & Co.パッシブトータルマーケット0.37%356.29 M USD66.90 USD+1.59%1.93+54.45%
CGRiShares Global Real Estate Index ETF
427.03 K USD0.25%BlackRock, Inc.パッシブ不動産0.73%171.34 M USD30.95 CAD+1.14%0.71+22.30%
BGRTBMO Global REIT Fund Trust Units Series -Active ETF-
407.18 K USD0.61%Bank of Montrealアクティブ不動産—566.74 K USD16.18 CAD+1.00%0.00+0.90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
400.49 K USD0.20%SAS Rue la Boétieパッシブ小型株0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
400.49 K USD0.20%SAS Rue la Boétieパッシブ小型株0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
2515ＮＦ外ＲＥＩＴヘ無
382.94 K USD0.20%Nomura Holdings, Inc.パッシブ不動産0.17%190.73 M USD1,471 JPY−0.71%1.43+33.42%
IFGLiShares International Developed Real Estate ETF
355 K USD0.42%BlackRock, Inc.パッシブ不動産0.48%82.65 M USD22.62 USD+1.37%0.46+19.00%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
333.61 K USD0.46%PEH Wertpapier AGパッシブトータルマーケット0.92%70.85 M USD10.838 EUR−0.62%4.00−0.56%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
325.54 K USD0.15%BPCE SAパッシブトータルマーケット0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D284.24 K USD0.76%Deutsche Bank AGパッシブ中型株0.15%37.3 M USD1,999.0 GBX−0.16%6.13+19.91%
IEUSiShares MSCI Europe Small-Cap ETF
273.07 K USD0.20%BlackRock, Inc.パッシブ小型株0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
271.07 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
EWUSiShares MSCI United Kingdom Small Cap ETF
266.21 K USD0.68%BlackRock, Inc.パッシブ小型株0.59%38.59 M USD39.25 USD+2.06%0.82+33.11%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255.37 K USD0.07%Invesco Ltd.パッシブエクステンデッドマーケット0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
S250Invesco FTSE 250 UCITS ETF255.12 K USD0.77%Invesco Ltd.パッシブ大型株0.12%32.94 M USD18,578 GBX−0.16%0.22+21.21%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
200.1 K USD0.56%BNP Paribas SAパッシブ不動産0.45%30.79 M USD8.562 EUR+0.16%8.12+4.51%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF192.32 K USD1.36%AJM Ventures LLCパッシブトータルマーケット0.65%4.05 M USD2,618.0 GBX−0.55%0.00+47.60%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD171.41 K USD0.39%HSBC Holdings Plcパッシブテーマ0.35%30.22 M USD11.746 USD−0.10%—+4.40%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD171.41 K USD0.39%HSBC Holdings Plcパッシブテーマ0.35%14.03 M USD11.150 USD+0.21%1.33+4.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
154.5 K USD0.02%Invesco Ltd.パッシブトータルマーケット0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR141.77 K USD0.25%FMR LLCパッシブトータルマーケット0.30%27.67 M USD7.405 GBP−0.49%0.20+39.36%
FEQPFidelity Europe Quality Income UCITS ETF GBP141.77 K USD0.25%FMR LLCパッシブトータルマーケット0.35%1.78 M USD9.094 GBP+0.39%0.08+44.02%
FEUIFidelity Europe Quality Income UCITS ETF EUR
141.77 K USD0.25%FMR LLCパッシブトータルマーケット0.30%27.32 M USD6.407 EUR+0.05%0.13+36.31%
SPEUSPDR Portfolio Europe ETF
126.02 K USD0.02%State Street Corp.パッシブトータルマーケット0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
SYGUKSygnia Itrix FTSE100101.84 K USD0.15%Sygnia Ltd.パッシブ大型株0.89%69.27 M USD21,817 ZAC+1.30%1.05+39.76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84.02 K USD0.06%HSBC Holdings Plcパッシブ小型株0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR80.89 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.12%33.77 M USD5.409 GBP−0.30%0.21+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
80.89 K USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.99 M USD6.701 EUR+0.15%0.95+10.76%
XEUiShares MSCI Europe IMI Index ETF
76.83 K USD0.02%BlackRock, Inc.パッシブトータルマーケット0.29%416.5 M USD36.50 CAD+1.64%0.97+60.25%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
75.26 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.29 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.23%335.76 M USD43.16 CAD+1.29%0.47+61.74%
VEQVanguard FTSE Europe Shares ETF
69.94 K USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.35%—85.92 AUD−0.77%1.05+54.95%
XG11Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF57.87 K USD0.43%Deutsche Bank AGパッシブトータルマーケット0.35%13.53 M USD34.610 USD+0.14%0.00+10.35%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD33.71 K USD0.37%HSBC Holdings Plcパッシブエネルギー0.35%9.08 M USD14.320 USD−0.57%27.09+7.46%
CVIECalvert International Responsible Index ETF
33.62 K USD0.01%Morgan Stanleyパッシブ大型株0.18%250.79 M USD67.82 USD+1.25%0.97+24.17%
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